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HYGIENE GLOBAL SERVICES : revenue, balance sheet and financial ratios

HYGIENE GLOBAL SERVICES is a French company founded 9 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SERRIS (77700), this company of category PME shows in 2024 a net income positive of 506 k€. 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

Financial history - HYGIENE GLOBAL SERVICES (SIREN 827573445)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 505 503 € 843 567 € 648 922 € 602 112 € 516 061 € 259 592 €
EBITDA 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

Revenue and income statement

In 2024, HYGIENE GLOBAL SERVICES generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 260 k€ -> 506 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

505 503 €

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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 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 73%. 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

2.277%

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

73.393%

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

30.3%

Solvency indicators evolution
HYGIENE GLOBAL SERVICES

Sector positioning

Debt ratio
2.28 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Good

In 2024, the debt ratio of HYGIENE GLOBAL SERVICES (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.39% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Excellent

In 2024, the financial autonomy of HYGIENE GLOBAL SERVICES (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 627.78. 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

627.78

Liquidity indicators evolution
HYGIENE GLOBAL SERVICES

Sector positioning

Liquidity ratio
627.78 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent

In 2024, the liquidity ratio of HYGIENE GLOBAL SERVICES (627.78) 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 GLOBAL SERVICES 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 502 065€ to 2 306 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
502k€ 1033k€ 2306k€
1 033 727 € Range: 502 065€ - 2 306 747€
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 GLOBAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about HYGIENE GLOBAL SERVICES

What is the revenue of HYGIENE GLOBAL SERVICES ?

The revenue of HYGIENE GLOBAL SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is HYGIENE GLOBAL SERVICES profitable?

Yes, HYGIENE GLOBAL SERVICES generated a net profit of 506 k€ in 2024.

Where is the headquarters of HYGIENE GLOBAL SERVICES ?

The headquarters of HYGIENE GLOBAL SERVICES is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of HYGIENE GLOBAL SERVICES ?

The tax return of HYGIENE GLOBAL SERVICES 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 GLOBAL SERVICES operate?

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