T.H.P. TECHNIQUES HYGIENE PROPRETE : revenue, balance sheet and financial ratios

T.H.P. TECHNIQUES HYGIENE PROPRETE is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PONTOISE (95300), this company of category PME shows in 2019 a revenue of 1.7 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

Financial history - T.H.P. TECHNIQUES HYGIENE PROPRETE (SIREN 400460127)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 694 450 € 1 672 495 € 1 741 572 € 1 852 036 €
Net income 215 311 € -1 165 € 66 937 € 40 280 € 46 433 € 80 043 €
EBITDA N/C N/C 69 938 € 93 058 € 81 567 € 74 025 €
Net margin N/C N/C 4.0% 2.4% 2.7% 4.3%

Revenue and income statement

In 2021, T.H.P. TECHNIQUES HYGIENE PROPRETE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 80 k€ -> 215 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 311 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.892%

Financial autonomy (2021) ?
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

32.486%

Asset age ratio (2021) ?
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

14.4%

Solvency indicators evolution
T.H.P. TECHNIQUES HYGIENE PROPRETE

Sector positioning

Debt ratio
68.89 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average +17 pts over 3 years

In 2021, the debt ratio of T.H.P. TECHNIQUES HYGIENE... (68.89) 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
32.49% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good -7 pts over 3 years

In 2021, the financial autonomy of T.H.P. TECHNIQUES HYGIENE... (32.5%) 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
1.53 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average

In 2019, the repayment capacity of T.H.P. TECHNIQUES HYGIENE... (1.53) 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 171.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

171.382

Liquidity indicators evolution
T.H.P. TECHNIQUES HYGIENE PROPRETE

Sector positioning

Liquidity ratio
171.38 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average +9 pts over 3 years

In 2021, the liquidity ratio of T.H.P. TECHNIQUES HYGIENE... (171.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.22x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Excellent

In 2019, the interest coverage of T.H.P. TECHNIQUES HYGIENE... (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
T.H.P. TECHNIQUES HYGIENE PROPRETE

Positioning of T.H.P. TECHNIQUES HYGIENE PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 101 666€ to 1 390 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
101k€ 537k€ 1390k€
537 083 € Range: 101 666€ - 1 390 811€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)

Compare T.H.P. TECHNIQUES HYGIENE PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about T.H.P. TECHNIQUES HYGIENE PROPRETE

What is the revenue of T.H.P. TECHNIQUES HYGIENE PROPRETE ?

The revenue of T.H.P. TECHNIQUES HYGIENE PROPRETE in 2019 is 1.7 M€.

Is T.H.P. TECHNIQUES HYGIENE PROPRETE profitable?

Yes, T.H.P. TECHNIQUES HYGIENE PROPRETE generated a net profit of 215 k€ in 2021.

Where is the headquarters of T.H.P. TECHNIQUES HYGIENE PROPRETE ?

The headquarters of T.H.P. TECHNIQUES HYGIENE PROPRETE is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of T.H.P. TECHNIQUES HYGIENE PROPRETE ?

The tax return of T.H.P. TECHNIQUES HYGIENE PROPRETE 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 T.H.P. TECHNIQUES HYGIENE PROPRETE operate?

T.H.P. TECHNIQUES HYGIENE PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.