SIREN : 784487183
TECHMO HYGIENE is a French company founded 126 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in PARIS (75011), this company of category ETI shows in 2022 a revenue of 16.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 311 911 € | 16 120 763 € | 14 856 214 € | 15 052 420 € | 14 921 900 € | 14 533 308 € | 14 053 494 € |
| Net income | 489 704 € | 508 505 € | 373 601 € | 496 487 € | 702 864 € | 825 526 € | 644 932 € |
| EBITDA | 1 539 391 € | 1 729 242 € | 1 071 057 € | 1 435 768 € | 1 573 599 € | 1 828 100 € | 1 732 773 € |
| Net margin | 3.0% | 3.2% | 2.5% | 3.3% | 4.7% | 5.7% | 4.6% |
In 2022, TECHMO HYGIENE achieves revenue of 16.3 M€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2021: +1%. After deducting consumption (1.1 M€), gross margin stands at 15.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
16 311 911 €
15 219 662 €
1 539 391 €
873 876 €
489 704 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
167.036%
14.196%
6.824%
2.015
37.8%
In 2022, the debt ratio of TECHMO HYGIENE (167.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TECHMO HYGIENE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TECHMO HYGIENE (2.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
122.874
1.219
In 2022, the liquidity ratio of TECHMO HYGIENE (122.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TECHMO HYGIENE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-328 848 €
68 j
68 j
6 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 920 057€ to 5 767 574€ 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 TECHMO HYGIENE with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of TECHMO HYGIENE in 2022 is 16.3 M€.
Yes, TECHMO HYGIENE generated a net profit of 490 k€ in 2022.
The headquarters of TECHMO HYGIENE is located in PARIS (75011), in the department Paris.
The tax return of TECHMO 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).
TECHMO HYGIENE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.