SIREN : 834362790
MBHYGIENE is a French company founded 8 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MBHYGIENE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 179 640 € | 147 644 € | 82 746 € | 28 631 € |
| Net income | 448 € | 30 253 € | 23 847 € | 13 339 € |
| EBITDA | 8 861 € | 42 495 € | 30 272 € | 16 456 € |
| Net margin | 0.2% | 20.5% | 28.8% | 46.6% |
In 2021, MBHYGIENE achieves revenue of 180 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +84.4%. Vs 2020, growth of +22% (148 k€ -> 180 k€). After deducting consumption (20 k€), gross margin stands at 160 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -79%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (11.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
179 640 €
159 722 €
8 861 €
-1 203 €
448 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is more favorable than the sector median (25.5%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (33.8%) and warrants attention. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (8.1%).
12.6%
7.66%
5.33%
0.0
43.8%
In 2021, the debt ratio of MBHYGIENE (12.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MBHYGIENE (7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MBHYGIENE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.27. This ratio is more favorable than the sector median (2.1).
2.27
0.0
In 2021, the liquidity ratio of MBHYGIENE (2.27) 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.
In 2020, the interest coverage of MBHYGIENE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Between 2018 and 2021, WCR worsened by 109 days of revenue, signaling an increased financing need.
-18 435 €
42 j
21 j
5 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 14 001€ to 40 136€ 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 MBHYGIENE with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
Largest companies by revenue in the sector Désinfection, désinsectisation, dératisation:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of MBHYGIENE in 2021 is 180 k€.
Yes, MBHYGIENE generated a net profit of 448€ in 2021.
The headquarters of MBHYGIENE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of MBHYGIENE 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).
MBHYGIENE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.