Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESERVATION HYGIENE HABITAT : revenue, balance sheet and financial ratios

PRESERVATION HYGIENE HABITAT is a French company founded 14 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VICHY (03200), this company of category PME shows in 2016 a net income negative of -4 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 - PRESERVATION HYGIENE HABITAT (SIREN 537665036)
Indicator 2016
Revenue N/C
Net income -3 859 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PRESERVATION HYGIENE HABITAT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 859 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.185%

Financial autonomy (2016) ?
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

59.14%

Asset age ratio (2016) ?
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

23.6%

Solvency indicators evolution
PRESERVATION HYGIENE HABITAT

Sector positioning

Debt ratio
25.18 2016
2016
Q1: 0.21
Med: 12.68
Q3: 46.13
Average

In 2016, the debt ratio of PRESERVATION HYGIENE HABITAT (25.18) 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
59.14% 2016
2016
Q1: 10.51%
Med: 38.4%
Q3: 57.61%
Excellent

In 2016, the financial autonomy of PRESERVATION HYGIENE HABITAT (59.1%) 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 322.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

322.547

Liquidity indicators evolution
PRESERVATION HYGIENE HABITAT

Sector positioning

Liquidity ratio
322.55 2016
2016
Q1: 134.45
Med: 197.83
Q3: 309.02
Excellent

In 2016, the liquidity ratio of PRESERVATION HYGIENE HABITAT (322.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PRESERVATION HYGIENE HABITAT in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare PRESERVATION HYGIENE HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about PRESERVATION HYGIENE HABITAT

What is the revenue of PRESERVATION HYGIENE HABITAT ?

The revenue of PRESERVATION HYGIENE HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is PRESERVATION HYGIENE HABITAT profitable?

PRESERVATION HYGIENE HABITAT recorded a net loss in 2016.

Where is the headquarters of PRESERVATION HYGIENE HABITAT ?

The headquarters of PRESERVATION HYGIENE HABITAT is located in VICHY (03200), in the department Allier.

Where to find the tax return of PRESERVATION HYGIENE HABITAT ?

The tax return of PRESERVATION HYGIENE HABITAT 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 PRESERVATION HYGIENE HABITAT operate?

PRESERVATION HYGIENE HABITAT operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.