SIREN : 821399227
PURYGIENE is a French company founded 9 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 243 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 243 486 € | 397 388 € | 248 954 € | 214 756 € | 200 079 € |
| Net income | 11 774 € | 47 862 € | 15 247 € | 30 630 € | 7 204 € |
| EBITDA | 43 308 € | 93 523 € | 42 508 € | 47 555 € | 24 892 € |
| Net margin | 4.8% | 12.0% | 6.1% | 14.3% | 3.6% |
In 2024, PURYGIENE achieves revenue of 243 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -54%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
243 486 €
243 486 €
43 308 €
15 116 €
11 774 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.825%
8.359%
15.199%
0.0
38.1%
In 2024, the debt ratio of PURYGIENE (11.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PURYGIENE (8.4%) 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 2024, the repayment capacity of PURYGIENE (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 257.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.612
0.0
In 2024, the liquidity ratio of PURYGIENE (257.61) 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 2024, the interest coverage of PURYGIENE (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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 81 k€ to permanently finance. Over 2020-2024, WCR increased by +51%, requiring additional financing.
81 215 €
147 j
44 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 45 027€ to 137 567€ 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 PURYGIENE with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of PURYGIENE in 2024 is 243 k€.
Yes, PURYGIENE generated a net profit of 12 k€ in 2024.
The headquarters of PURYGIENE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of PURYGIENE 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).
PURYGIENE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.