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INEOS HYGIENICS LIMITED : revenue, balance sheet and financial ratios

INEOS HYGIENICS LIMITED is a French company founded 5 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. this company of category GE shows in 2020 a revenue of -13.6 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 - INEOS HYGIENICS LIMITED (SIREN 889467908)
Indicator 2020
Revenue -13 600 000 €
Net income -115 000 000 €
EBITDA -13 600 000 €
Net margin 845.6%

Revenue and income statement

In 2020, INEOS HYGIENICS LIMITED records a net loss of 115.0 M€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-13 600 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-13 600 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 600 000 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 200 000 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 000 000 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 124.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

100.0%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

124.265%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
INEOS HYGIENICS LIMITED

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 30.82
Q3: 140.02
Excellent

In 2020, the debt ratio of INEOS HYGIENICS LIMITED (0.00) 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
100.0% 2020
2020
Q1: 5.9%
Med: 27.34%
Q3: 52.74%
Excellent

In 2020, the financial autonomy of INEOS HYGIENICS LIMITED (100.0%) 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
0.0 years 2020
2020
Q1: -0.06 years
Med: 0.0 years
Q3: 2.62 years
Good

In 2020, the repayment capacity of INEOS HYGIENICS LIMITED (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of INEOS HYGIENICS LIMITED in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare INEOS HYGIENICS LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about INEOS HYGIENICS LIMITED

What is the revenue of INEOS HYGIENICS LIMITED ?

The revenue of INEOS HYGIENICS LIMITED in 2020 is -13.6 M€.

Is INEOS HYGIENICS LIMITED profitable?

INEOS HYGIENICS LIMITED recorded a net loss in 2020.

Where is the headquarters of INEOS HYGIENICS LIMITED ?

The headquarters of INEOS HYGIENICS LIMITED is located in address not disclosed.

Where to find the tax return of INEOS HYGIENICS LIMITED ?

The tax return of INEOS HYGIENICS LIMITED 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 INEOS HYGIENICS LIMITED operate?

INEOS HYGIENICS LIMITED operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.