SIREN : 447763400
HYNERA-ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in BRUZ (35170), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 546 729 € | N/C | 1 231 447 € | 1 107 527 € | N/C | N/C |
| Net income | 10 273 € | 98 270 € | 118 286 € | 72 246 € | 124 873 € | 82 685 € | 202 611 € | 93 195 € |
| EBITDA | N/C | N/C | 162 846 € | N/C | 169 871 € | 129 438 € | N/C | N/C |
| Net margin | N/C | N/C | 7.6% | N/C | 10.1% | 7.5% | N/C | N/C |
In 2024, HYNERA-ENVIRONNEMENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 93 k€ -> 10 k€.
10 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
65.248%
33.384%
39.1%
In 2024, the debt ratio of HYNERA-ENVIRONNEMENT (65.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HYNERA-ENVIRONNEMENT (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HYNERA-ENVIRONNEMENT (2.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.772
In 2024, the liquidity ratio of HYNERA-ENVIRONNEMENT (316.77) 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.
In 2022, the interest coverage of HYNERA-ENVIRONNEMENT (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 203€ to 46 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYNERA-ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of HYNERA-ENVIRONNEMENT in 2022 is 1.5 M€.
Yes, HYNERA-ENVIRONNEMENT generated a net profit of 10 k€ in 2024.
The headquarters of HYNERA-ENVIRONNEMENT is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of HYNERA-ENVIRONNEMENT 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).
HYNERA-ENVIRONNEMENT operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.