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POLE HYGIENE ET RECYCLAGE GROUP : revenue, balance sheet and financial ratios

POLE HYGIENE ET RECYCLAGE GROUP is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LES ABYMES (97139), this company of category ETI shows in 2019 a net income positive of 28 k€. 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 - POLE HYGIENE ET RECYCLAGE GROUP (SIREN 752164236)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 27 931 € 81 459 € 129 427 € 80 176 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, POLE HYGIENE ET RECYCLAGE GROUP generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 80 k€ -> 28 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 931 €

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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 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.282%

Financial autonomy (2019) ?
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

47.915%

Asset age ratio (2019) ?
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

56.8%

Solvency indicators evolution
POLE HYGIENE ET RECYCLAGE GROUP

Sector positioning

Debt ratio
17.28 2019
2017
2018
2019
Q1: 0.0
Med: 13.3
Q3: 124.38
Average +26 pts over 3 years

In 2019, the debt ratio of POLE HYGIENE ET RECYCLAGE... (17.28) 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
47.91% 2019
2017
2018
2019
Q1: 6.1%
Med: 23.29%
Q3: 45.2%
Excellent +23 pts over 3 years

In 2019, the financial autonomy of POLE HYGIENE ET RECYCLAGE... (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

161.257

Liquidity indicators evolution
POLE HYGIENE ET RECYCLAGE GROUP

Sector positioning

Liquidity ratio
161.26 2019
2017
2018
2019
Q1: 103.43
Med: 164.1
Q3: 277.15
Average +15 pts over 3 years

In 2019, the liquidity ratio of POLE HYGIENE ET RECYCLAGE... (161.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of POLE HYGIENE ET RECYCLAGE GROUP in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 16 229€ to 137 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
16k€ 21k€ 137k€
21 798 € Range: 16 229€ - 137 219€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare POLE HYGIENE ET RECYCLAGE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about POLE HYGIENE ET RECYCLAGE GROUP

What is the revenue of POLE HYGIENE ET RECYCLAGE GROUP ?

The revenue of POLE HYGIENE ET RECYCLAGE GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is POLE HYGIENE ET RECYCLAGE GROUP profitable?

Yes, POLE HYGIENE ET RECYCLAGE GROUP generated a net profit of 28 k€ in 2019.

Where is the headquarters of POLE HYGIENE ET RECYCLAGE GROUP ?

The headquarters of POLE HYGIENE ET RECYCLAGE GROUP is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of POLE HYGIENE ET RECYCLAGE GROUP ?

The tax return of POLE HYGIENE ET RECYCLAGE GROUP 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 POLE HYGIENE ET RECYCLAGE GROUP operate?

POLE HYGIENE ET RECYCLAGE GROUP operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.