SIREN : 887838068
HYGIENE CITY is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2024 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 475 432 € | 105 931 € | 125 954 € | 188 245 € | 116 844 € |
| Net income | 25 922 € | 1 937 € | -3 209 € | 2 105 € | 29 559 € |
| EBITDA | 25 238 € | 2 256 € | -5 380 € | 5 013 € | 35 428 € |
| Net margin | 5.5% | 1.8% | -2.5% | 1.1% | 25.3% |
In 2024, HYGIENE CITY achieves revenue of 475 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Vs 2023, growth of +349% (106 k€ -> 475 k€). After deducting consumption (31 k€), gross margin stands at 444 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
475 432 €
444 416 €
25 238 €
22 569 €
25 922 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.895%
19.828%
6.013%
0.0
56.5%
In 2024, the debt ratio of HYGIENE CITY (48.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HYGIENE CITY (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HYGIENE CITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.238
0.0
In 2024, the liquidity ratio of HYGIENE CITY (141.24) 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.
In 2024, the interest coverage of HYGIENE CITY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2020-2024, WCR increased by +21%, requiring additional financing.
-2 867 €
55 j
0 j
1 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 51 566€ to 189 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HYGIENE CITY in 2024 is 475 k€.
Yes, HYGIENE CITY generated a net profit of 26 k€ in 2024.
The headquarters of HYGIENE CITY is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of HYGIENE CITY 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 CITY 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.