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

HYGIENE ET DERATISATION D'AUVERGNE : revenue, balance sheet and financial ratios

HYGIENE ET DERATISATION D'AUVERGNE is a French company founded 46 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in MENETROL (63200), this company of category PME shows in 2024 a net income positive of 899 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 ET DERATISATION D'AUVERGNE (SIREN 317723807)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 898 664 € 1 257 040 € 3 262 193 € 1 371 562 € 1 157 324 € 1 283 813 € 1 154 274 € 1 160 518 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HYGIENE ET DERATISATION D'AUVERGNE generates positive net income of 899 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 899 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

898 664 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.736%

Financial autonomy (2024) ?
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

46.5%

Asset age ratio (2024) ?
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

29.3%

Solvency indicators evolution
HYGIENE ET DERATISATION D'AUVERGNE

Sector positioning

Debt ratio
55.74 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Average +38 pts over 3 years

In 2024, the debt ratio of HYGIENE ET DERATISATION D... (55.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.5% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Good -15 pts over 3 years

In 2024, the financial autonomy of HYGIENE ET DERATISATION D... (46.5%) 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 580.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

580.836

Liquidity indicators evolution
HYGIENE ET DERATISATION D'AUVERGNE

Sector positioning

Liquidity ratio
580.84 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent -10 pts over 3 years

In 2024, the liquidity ratio of HYGIENE ET DERATISATION D... (580.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HYGIENE ET DERATISATION D'AUVERGNE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 892 553€ to 4 100 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
892k€ 1837k€ 4100k€
1 837 721 € Range: 892 553€ - 4 100 848€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare HYGIENE ET DERATISATION D'AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about HYGIENE ET DERATISATION D'AUVERGNE

What is the revenue of HYGIENE ET DERATISATION D'AUVERGNE ?

The revenue of HYGIENE ET DERATISATION D'AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).

Is HYGIENE ET DERATISATION D'AUVERGNE profitable?

Yes, HYGIENE ET DERATISATION D'AUVERGNE generated a net profit of 899 k€ in 2024.

Where is the headquarters of HYGIENE ET DERATISATION D'AUVERGNE ?

The headquarters of HYGIENE ET DERATISATION D'AUVERGNE is located in MENETROL (63200), in the department Puy-de-Dome.

Where to find the tax return of HYGIENE ET DERATISATION D'AUVERGNE ?

The tax return of HYGIENE ET DERATISATION D'AUVERGNE 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 ET DERATISATION D'AUVERGNE operate?

HYGIENE ET DERATISATION D'AUVERGNE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.