Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE : revenue, balance sheet and financial ratios

HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75018), this company of category PME shows in 2025 a net income positive of 178 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

Financial history - HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE (SIREN 810899625)
Indicator 2025 2024 2021 2019
Revenue N/C N/C N/C N/C
Net income 178 138 € 89 192 € 52 097 € 87 120 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 87 k€ -> 178 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 138 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.115%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE

Sector positioning

Debt ratio
0.0 2025
2021
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Excellent

In 2025, the debt ratio of HYGIENE ENVIRONNEMENT NET... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.12% 2025
2021
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good +12 pts over 3 years

In 2025, the financial autonomy of HYGIENE ENVIRONNEMENT NET... (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.997

Liquidity indicators evolution
HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE

Sector positioning

Liquidity ratio
186.0 2025
2021
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good +20 pts over 3 years

In 2025, the liquidity ratio of HYGIENE ENVIRONNEMENT NET... (186.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 201 622€ to 720 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
201k€ 298k€ 720k€
298 738 € Range: 201 622€ - 720 401€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE

What is the revenue of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE ?

The revenue of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE profitable?

Yes, HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE generated a net profit of 178 k€ in 2025.

Where is the headquarters of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE ?

The headquarters of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE is located in PARIS (75018), in the department Paris.

Where to find the tax return of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE ?

The tax return of HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE 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).

In which sector does HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE operate?

HYGIENE ENVIRONNEMENT NETTOYAGE SERVICE 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.