Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYGIENE NUISIBLE SERVICES : revenue, balance sheet and financial ratios
HYGIENE NUISIBLE SERVICES is a French company
founded 18 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in EPOUVILLE (76133),
this company of category PME
shows in 2021 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYGIENE NUISIBLE SERVICES (SIREN 501632988)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
3 564 €
2 812 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, HYGIENE NUISIBLE SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 3 k€ -> 4 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 564 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.023%
Financial autonomy (2021)
?
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
95.812%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.023
0.023
Financial autonomy
96.157
95.812
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.022021
2020
2021
Q1: 0.63
Med: 19.23
Q3: 71.12
Excellent
In 2021, the debt ratio of HYGIENE NUISIBLE SERVICES (0.02) 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
95.81%2021
2020
2021
Q1: 14.96%
Med: 35.02%
Q3: 57.92%
Excellent
In 2021, the financial autonomy of HYGIENE NUISIBLE SERVICES (95.8%) 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 2394.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
2553.376
2394.168
Interest coverage
None
None
Sector positioning
Liquidity ratio
2394.172021
2020
2021
Q1: 160.41
Med: 240.34
Q3: 339.02
Excellent-17 pts over 2 years
In 2021, the liquidity ratio of HYGIENE NUISIBLE SERVICES (2394.17) 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 NUISIBLE 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 3 539€ to 16 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3k€7k€16k€
7 288 €Range: 3 539€ - 16 263€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NUISIBLE SERVICES with other companies in the same sector:
Frequently asked questions about HYGIENE NUISIBLE SERVICES
What is the revenue of HYGIENE NUISIBLE SERVICES ?
The revenue of HYGIENE NUISIBLE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is HYGIENE NUISIBLE SERVICES profitable?
Yes, HYGIENE NUISIBLE SERVICES generated a net profit of 4 k€ in 2021.
Where is the headquarters of HYGIENE NUISIBLE SERVICES ?
The headquarters of HYGIENE NUISIBLE SERVICES is located in EPOUVILLE (76133), in the department Seine-Maritime.
Where to find the tax return of HYGIENE NUISIBLE SERVICES ?
The tax return of HYGIENE NUISIBLE 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 NUISIBLE SERVICES operate?
HYGIENE NUISIBLE 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.
Item evolution
Rotate your phone to landscape mode to view the chart