LABORATOIRES PROD'HYG : revenue, balance sheet and financial ratios

LABORATOIRES PROD'HYG is a French company founded 69 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in HOUDAN (78550), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRES PROD'HYG (SIREN 579800590)
Indicator 2024 2023 2022 2021 2020 2016 2015
Revenue N/C N/C 4 422 830 € N/C N/C 3 418 768 € 3 882 792 €
Net income 284 948 € 441 580 € 248 542 € 398 471 € 32 028 € 73 829 € 82 261 €
EBITDA N/C N/C 258 851 € N/C N/C 57 978 € 133 968 €
Net margin N/C N/C 5.6% N/C N/C 2.2% 2.1%

Revenue and income statement

In 2024, LABORATOIRES PROD'HYG generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 82 k€ -> 285 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

284 948 €

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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 10%. 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 68%. 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

10.337%

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

68.382%

Asset age ratio (2024) ?
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

6.6%

Solvency indicators evolution
LABORATOIRES PROD'HYG

Sector positioning

Debt ratio
10.34 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Good -14 pts over 3 years

In 2024, the debt ratio of LABORATOIRES PROD'HYG (10.34) 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
68.38% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of LABORATOIRES PROD'HYG (68.4%) 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
2.56 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Watch

In 2022, the repayment capacity of LABORATOIRES PROD'HYG (2.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

367.039

Liquidity indicators evolution
LABORATOIRES PROD'HYG

Sector positioning

Liquidity ratio
367.04 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Good +7 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRES PROD'HYG (367.04) 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
2.73x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Good

In 2022, the interest coverage of LABORATOIRES PROD'HYG (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
LABORATOIRES PROD'HYG

Positioning of LABORATOIRES PROD'HYG in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LABORATOIRES PROD'HYG is estimated at 153 282 € (range 68 986€ - 1 207 213€). 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 2024
74 tx
68k€ 153k€ 1207k€
153 282 € Range: 68 986€ - 1 207 213€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
284 948 € × 0.5x = 153 282 €
Range: 68 986€ - 1 207 214€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare LABORATOIRES PROD'HYG with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRES PROD'HYG

What is the revenue of LABORATOIRES PROD'HYG ?

The revenue of LABORATOIRES PROD'HYG in 2022 is 4.4 M€.

Is LABORATOIRES PROD'HYG profitable?

Yes, LABORATOIRES PROD'HYG generated a net profit of 285 k€ in 2024.

Where is the headquarters of LABORATOIRES PROD'HYG ?

The headquarters of LABORATOIRES PROD'HYG is located in HOUDAN (78550), in the department Yvelines.

Where to find the tax return of LABORATOIRES PROD'HYG ?

The tax return of LABORATOIRES PROD'HYG 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 LABORATOIRES PROD'HYG operate?

LABORATOIRES PROD'HYG operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.