SIREN : 511156903
PURIFIA CONCEPT is a French company founded 17 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in POINTE A PITRE (97110), this company of category PME shows in 2017 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 441 098 € |
| Net income | 226 599 € | 126 984 € | 150 257 € | 158 315 € | 88 860 € |
| EBITDA | N/C | N/C | N/C | N/C | 111 033 € |
| Net margin | N/C | N/C | N/C | N/C | 20.1% |
In 2021, PURIFIA CONCEPT generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 89 k€ -> 227 k€.
226 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.906%
87.28%
14.8%
In 2021, the debt ratio of PURIFIA CONCEPT (0.91) 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 PURIFIA CONCEPT (87.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 921.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
921.493
In 2021, the liquidity ratio of PURIFIA CONCEPT (921.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4881 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1485 days. The gap of 3396 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4881 j
1485 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 225 058€ to 1 034 032€ 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 PURIFIA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of PURIFIA CONCEPT in 2017 is 441 k€.
Yes, PURIFIA CONCEPT generated a net profit of 227 k€ in 2021.
The headquarters of PURIFIA CONCEPT is located in POINTE A PITRE (97110), in the department Guadeloupe.
The tax return of PURIFIA CONCEPT 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).
PURIFIA CONCEPT operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.