SIREN : 482144482
HYGIENE 97 is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 390 212 € |
| Net income | 11 484 € | -108 430 € | 134 323 € | 121 087 € | 110 224 € | 144 512 € | 183 103 € | 85 227 € | 157 091 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 174 827 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.6% |
In 2025, HYGIENE 97 generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 157 k€ -> 11 k€.
11 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
2.191%
34.323%
36.7%
In 2025, the debt ratio of HYGIENE 97 (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HYGIENE 97 (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.41
In 2025, the liquidity ratio of HYGIENE 97 (140.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 12 997€ to 46 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYGIENE 97 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HYGIENE 97 in 2016 is 2.4 M€.
Yes, HYGIENE 97 generated a net profit of 11 k€ in 2025.
The headquarters of HYGIENE 97 is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of HYGIENE 97 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HYGIENE 97 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.