Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: POISY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYGIENE PROPRETE SERVICE-HPS : revenue, balance sheet and financial ratios
HYGIENE PROPRETE SERVICE-HPS is a French company
founded 24 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in POISY (74330),
this company of category PME
shows in 2022 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYGIENE PROPRETE SERVICE-HPS (SIREN 442417663)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
908 188 €
N/C
N/C
N/C
N/C
N/C
Net income
182 €
51 938 €
39 837 €
15 905 €
12 592 €
47 730 €
61 567 €
76 847 €
EBITDA
N/C
N/C
57 162 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.4%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HYGIENE PROPRETE SERVICE-HPS generates positive net income of 182 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 182 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 6%. 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 76%. 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
5.931%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.49
2.33
2.702
24.89
23.304
15.575
10.034
5.931
Financial autonomy
65.579
75.371
75.301
62.474
62.141
66.167
71.261
76.362
Repayment capacity
None
None
None
None
None
1.601
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.772%
None%
None%
Sector positioning
Debt ratio
5.932024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good-11 pts over 3 years
In 2024, the debt ratio of HYGIENE PROPRETE SERVICE-HPS (5.93) 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
76.36%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of HYGIENE PROPRETE SERVICE-HPS (76.4%) 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.
Repayment capacity
1.6 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of HYGIENE PROPRETE SERVICE-HPS (1.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HYGIENE PROPRETE SERVICE-HPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
77 750 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
55
0
0
Supplier payment term (days)
0
0
0
0
0
11
0
0
Positioning of HYGIENE PROPRETE SERVICE-HPS 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 (29 transactions).
This range of 204€ to 1 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€1k€
593 €Range: 204€ - 1 517€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 PROPRETE SERVICE-HPS with other companies in the same sector:
Frequently asked questions about HYGIENE PROPRETE SERVICE-HPS
What is the revenue of HYGIENE PROPRETE SERVICE-HPS ?
The revenue of HYGIENE PROPRETE SERVICE-HPS in 2022 is 908 k€.
Is HYGIENE PROPRETE SERVICE-HPS profitable?
Yes, HYGIENE PROPRETE SERVICE-HPS generated a net profit of 182€ in 2024.
Where is the headquarters of HYGIENE PROPRETE SERVICE-HPS ?
The headquarters of HYGIENE PROPRETE SERVICE-HPS is located in POISY (74330), in the department Haute-Savoie.
Where to find the tax return of HYGIENE PROPRETE SERVICE-HPS ?
The tax return of HYGIENE PROPRETE SERVICE-HPS 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 PROPRETE SERVICE-HPS operate?
HYGIENE PROPRETE SERVICE-HPS 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.
Item evolution
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