HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES : revenue, balance sheet and financial ratios

HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES is a French company founded 17 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in FORT DE FRANCE (97200), this company of category PME shows in 2021 a revenue of 6.8 M€. 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 SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES (SIREN 504546375)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 6 797 299 € 5 965 710 € 4 440 067 € 3 950 666 €
Net income 855 039 € 654 168 € 964 590 € 662 273 € 582 335 € 573 905 €
EBITDA N/C N/C 1 812 781 € 1 272 179 € 1 414 104 € 1 369 926 €
Net margin N/C N/C 14.2% 11.1% 13.1% 14.5%

Revenue and income statement

In 2023, HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES generates positive net income of 855 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 574 k€ -> 855 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

855 039 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.339%

Financial autonomy (2023) ?
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

34.628%

Asset age ratio (2023) ?
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

22.3%

Solvency indicators evolution
HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES

Sector positioning

Debt ratio
125.34 2023
2021
2022
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Average

In 2023, the debt ratio of HYGIENE SANTE ENVIRONNEME... (125.34) 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
34.63% 2023
2021
2022
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Good

In 2023, the financial autonomy of HYGIENE SANTE ENVIRONNEME... (34.6%) 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.

Repayment capacity
0.89 years 2021
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 1.34 years
Average

In 2021, the repayment capacity of HYGIENE SANTE ENVIRONNEME... (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

291.275

Liquidity indicators evolution
HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES

Sector positioning

Liquidity ratio
291.27 2023
2021
2022
2023
Q1: 106.21
Med: 176.19
Q3: 306.8
Good +19 pts over 3 years

In 2023, the liquidity ratio of HYGIENE SANTE ENVIRONNEME... (291.27) 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.

Interest coverage
1.43x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.26x
Excellent

In 2021, the interest coverage of HYGIENE SANTE ENVIRONNEME... (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES

Positioning of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES is estimated at 3 436 733 € (range 1 344 804€ - 10 457 332€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
69 tx
1344k€ 3436k€ 10457k€
3 436 733 € Range: 1 344 804€ - 10 457 332€
NAF 5 all-time

Valuation method used

Net Income Multiple
855 039 € × 4.0x = 3 436 733 €
Range: 1 344 805€ - 10 457 332€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES

What is the revenue of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES ?

The revenue of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES in 2021 is 6.8 M€.

Is HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES profitable?

Yes, HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES generated a net profit of 855 k€ in 2023.

Where is the headquarters of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES ?

The headquarters of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES ?

The tax return of HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES 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 SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES operate?

HYGIENE SANTE ENVIRONNEMENT CARAIBES - HSE CARAIBES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.