SAINT GATIEN HYGIENE SERVICE : revenue, balance sheet and financial ratios

SAINT GATIEN HYGIENE SERVICE is a French company founded 29 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GATIEN-DES-BOIS (14130), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 - SAINT GATIEN HYGIENE SERVICE (SIREN 408740421)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 646 497 € 1 901 741 € 1 715 737 € 904 711 € 210 752 € 415 709 €
Net income 26 379 € 214 657 € 703 466 € 493 203 € 574 993 € 557 073 € 575 932 € 285 668 € -8 704 €
EBITDA N/C N/C N/C 121 402 € 68 008 € 55 437 € 60 960 € -34 918 € 215 €
Net margin N/C N/C N/C 30.0% 30.2% 32.5% 63.7% 135.5% -2.1%

Revenue and income statement

In 2025, SAINT GATIEN HYGIENE SERVICE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 379 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.342%

Financial autonomy (2025) ?
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

36.718%

Asset age ratio (2025) ?
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

62.5%

Solvency indicators evolution
SAINT GATIEN HYGIENE SERVICE

Sector positioning

Debt ratio
134.34 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of SAINT GATIEN HYGIENE SERVICE (134.34) 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
36.72% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of SAINT GATIEN HYGIENE SERVICE (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 509.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

509.794

Liquidity indicators evolution
SAINT GATIEN HYGIENE SERVICE

Sector positioning

Liquidity ratio
509.79 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good -20 pts over 3 years

In 2025, the liquidity ratio of SAINT GATIEN HYGIENE SERVICE (509.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SAINT GATIEN HYGIENE SERVICE

Positioning of SAINT GATIEN HYGIENE SERVICE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SAINT GATIEN HYGIENE SERVICE is estimated at 92 965 € (range 32 604€ - 251 437€). 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.

Estimated enterprise value 2025
173 transactions
32k€ 92k€ 251k€
92 965 € Range: 32 604€ - 251 437€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 379 € × 3.5x = 92 966 €
Range: 32 605€ - 251 438€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SAINT GATIEN HYGIENE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SAINT GATIEN HYGIENE SERVICE

What is the revenue of SAINT GATIEN HYGIENE SERVICE ?

The revenue of SAINT GATIEN HYGIENE SERVICE in 2021 is 1.6 M€.

Is SAINT GATIEN HYGIENE SERVICE profitable?

Yes, SAINT GATIEN HYGIENE SERVICE generated a net profit of 26 k€ in 2025.

Where is the headquarters of SAINT GATIEN HYGIENE SERVICE ?

The headquarters of SAINT GATIEN HYGIENE SERVICE is located in SAINT-GATIEN-DES-BOIS (14130), in the department Calvados.

Where to find the tax return of SAINT GATIEN HYGIENE SERVICE ?

The tax return of SAINT GATIEN HYGIENE SERVICE 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 SAINT GATIEN HYGIENE SERVICE operate?

SAINT GATIEN HYGIENE SERVICE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.