PRO HYGIENE SOLUTION NORD OUEST : revenue, balance sheet and financial ratios

PRO HYGIENE SOLUTION NORD OUEST is a French company founded 6 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 462 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 - PRO HYGIENE SOLUTION NORD OUEST (SIREN 878314210)
Indicator 2024 2023 2022 2020
Revenue 461 821 € 430 916 € 271 178 € 155 677 €
Net income 46 957 € 139 815 € -50 871 € 839 €
EBITDA 57 116 € 171 702 € -43 640 € -95 €
Net margin 10.2% 32.4% -18.8% 0.5%

Revenue and income statement

In 2024, PRO HYGIENE SOLUTION NORD OUEST achieves revenue of 462 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2023: +7%. After deducting consumption (28 k€), gross margin stands at 434 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -67%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

461 821 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

433 629 €

EBITDA (2024) ?
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

57 116 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 276 €

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

46 957 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.4%

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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 21%. The balance between equity and debt is satisfactory. Cash flow represents 10.8% 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 (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

0.13%

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

21.105%

Cash flow / Revenue (2024) ?
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

10.779%

Repayment capacity (2024) ?
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

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

46.7%

Solvency indicators evolution
PRO HYGIENE SOLUTION NORD OUEST

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Good

In 2024, the debt ratio of PRO HYGIENE SOLUTION NORD... (0.13) 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
21.11% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Average +10 pts over 3 years

In 2024, the financial autonomy of PRO HYGIENE SOLUTION NORD... (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 0.98 years
Excellent

In 2024, the repayment capacity of PRO HYGIENE SOLUTION NORD... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.75. 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

125.754

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PRO HYGIENE SOLUTION NORD OUEST

Sector positioning

Liquidity ratio
125.75 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Watch

In 2024, the liquidity ratio of PRO HYGIENE SOLUTION NORD... (125.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.02x
Average

In 2024, the interest coverage of PRO HYGIENE SOLUTION NORD... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 204 k€ to permanently finance. Over 2020-2024, WCR increased by +725%, requiring additional financing.

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

204 305 €

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

69 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

215 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

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

159 j

WCR and payment terms evolution
PRO HYGIENE SOLUTION NORD OUEST

Positioning of PRO HYGIENE SOLUTION NORD OUEST in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 71 238€ to 225 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
71k€ 110k€ 225k€
110 445 € Range: 71 238€ - 225 046€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Désinfection, désinsectisation, dératisation)

Compare PRO HYGIENE SOLUTION NORD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about PRO HYGIENE SOLUTION NORD OUEST

What is the revenue of PRO HYGIENE SOLUTION NORD OUEST ?

The revenue of PRO HYGIENE SOLUTION NORD OUEST in 2024 is 462 k€.

Is PRO HYGIENE SOLUTION NORD OUEST profitable?

Yes, PRO HYGIENE SOLUTION NORD OUEST generated a net profit of 47 k€ in 2024.

Where is the headquarters of PRO HYGIENE SOLUTION NORD OUEST ?

The headquarters of PRO HYGIENE SOLUTION NORD OUEST is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of PRO HYGIENE SOLUTION NORD OUEST ?

The tax return of PRO HYGIENE SOLUTION NORD OUEST 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 PRO HYGIENE SOLUTION NORD OUEST operate?

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