SERVITEC HYGIENE : revenue, balance sheet and financial ratios

SERVITEC HYGIENE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in HENDAYE (64700), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SERVITEC HYGIENE (SIREN 452350655)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 003 819 € 916 717 € 846 486 € 802 953 € 788 516 € 781 646 € 726 350 €
Net income 365 763 € 330 240 € 325 466 € 309 092 € 283 647 € 252 588 € 236 512 € 220 704 € 200 497 €
EBITDA N/C N/C 427 806 € 414 238 € 376 473 € 344 230 € 320 736 € 316 856 € 287 488 €
Net margin N/C N/C 32.4% 33.7% 33.5% 31.5% 30.0% 28.2% 27.6%

Revenue and income statement

In 2024, SERVITEC HYGIENE generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 366 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

365 763 €

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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 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 82%. 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

0.568%

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

81.866%

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

20.4%

Solvency indicators evolution
SERVITEC HYGIENE

Sector positioning

Debt ratio
0.57 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Good

In 2024, the debt ratio of SERVITEC HYGIENE (0.57) 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
81.87% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Excellent

In 2024, the financial autonomy of SERVITEC HYGIENE (81.9%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Good

In 2022, the repayment capacity of SERVITEC HYGIENE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.69. 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

559.69

Liquidity indicators evolution
SERVITEC HYGIENE

Sector positioning

Liquidity ratio
559.69 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Excellent

In 2024, the liquidity ratio of SERVITEC HYGIENE (559.69) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Average

In 2022, the interest coverage of SERVITEC HYGIENE (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: 804 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 655 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

804 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

149 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
SERVITEC HYGIENE

Positioning of SERVITEC HYGIENE 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 SERVITEC HYGIENE is estimated at 1 221 208 € (range 479 551€ - 2 308 903€). 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
479k€ 1221k€ 2308k€
1 221 208 € Range: 479 551€ - 2 308 903€
NAF 5 all-time

Valuation method used

Net Income Multiple
365 763 € × 3.3x = 1 221 208 €
Range: 479 551€ - 2 308 903€

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 SERVITEC HYGIENE 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 SERVITEC HYGIENE

What is the revenue of SERVITEC HYGIENE ?

The revenue of SERVITEC HYGIENE in 2022 is 1.0 M€.

Is SERVITEC HYGIENE profitable?

Yes, SERVITEC HYGIENE generated a net profit of 366 k€ in 2024.

Where is the headquarters of SERVITEC HYGIENE ?

The headquarters of SERVITEC HYGIENE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.

Where to find the tax return of SERVITEC HYGIENE ?

The tax return of SERVITEC HYGIENE 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 SERVITEC HYGIENE operate?

SERVITEC HYGIENE 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.