QUALITE HYGIENE SERVICES - QHS : revenue, balance sheet and financial ratios

QUALITE HYGIENE SERVICES - QHS is a French company founded 25 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category ETI shows in 2021 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - QUALITE HYGIENE SERVICES - QHS (SIREN 435275458)
Indicator 2024 2023 2021 2018 2016 2015
Revenue N/C N/C 5 381 195 € 6 300 300 € 6 429 022 € 6 727 240 €
Net income 588 577 € 285 524 € 305 528 € 23 686 € 116 216 € 59 116 €
EBITDA N/C N/C 914 776 € 29 014 € 97 419 € 143 538 €
Net margin N/C N/C 5.7% 0.4% 1.8% 0.9%

Revenue and income statement

In 2024, QUALITE HYGIENE SERVICES - QHS generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 59 k€ -> 589 k€.

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

588 577 €

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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 24%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.664%

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

51.411%

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

54.1%

Solvency indicators evolution
QUALITE HYGIENE SERVICES - QHS

Sector positioning

Debt ratio
23.66 2024
2021
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average -20 pts over 3 years

In 2024, the debt ratio of QUALITE HYGIENE SERVICES ... (23.66) 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
51.41% 2024
2021
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Good +28 pts over 3 years

In 2024, the financial autonomy of QUALITE HYGIENE SERVICES ... (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.73 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average

In 2021, the repayment capacity of QUALITE HYGIENE SERVICES ... (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.32. 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

235.324

Liquidity indicators evolution
QUALITE HYGIENE SERVICES - QHS

Sector positioning

Liquidity ratio
235.32 2024
2021
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Good +26 pts over 3 years

In 2024, the liquidity ratio of QUALITE HYGIENE SERVICES ... (235.32) 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.

Interest coverage
1.05x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Good

In 2021, the interest coverage of QUALITE HYGIENE SERVICES ... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 605 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

605 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

448 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

0 j

WCR and payment terms evolution
QUALITE HYGIENE SERVICES - QHS

Positioning of QUALITE HYGIENE SERVICES - QHS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of QUALITE HYGIENE SERVICES - QHS is estimated at 1 965 138 € (range 771 682€ - 3 715 431€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
771k€ 1965k€ 3715k€
1 965 138 € Range: 771 682€ - 3 715 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
588 577 € × 3.3x = 1 965 138 €
Range: 771 682€ - 3 715 431€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare QUALITE HYGIENE SERVICES - QHS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about QUALITE HYGIENE SERVICES - QHS

What is the revenue of QUALITE HYGIENE SERVICES - QHS ?

The revenue of QUALITE HYGIENE SERVICES - QHS in 2021 is 5.4 M€.

Is QUALITE HYGIENE SERVICES - QHS profitable?

Yes, QUALITE HYGIENE SERVICES - QHS generated a net profit of 589 k€ in 2024.

Where is the headquarters of QUALITE HYGIENE SERVICES - QHS ?

The headquarters of QUALITE HYGIENE SERVICES - QHS is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of QUALITE HYGIENE SERVICES - QHS ?

The tax return of QUALITE HYGIENE SERVICES - QHS 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 QUALITE HYGIENE SERVICES - QHS operate?

QUALITE HYGIENE SERVICES - QHS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.