Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: BETTELAINVILLE (57640), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A VOTRE SERVICE : revenue, balance sheet and financial ratios
A VOTRE SERVICE is a French company
founded 38 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in BETTELAINVILLE (57640),
this company of category PME
shows in 2016 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A VOTRE SERVICE (SIREN 342405958)
Indicator
2016
Revenue
N/C
Net income
55 827 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, A VOTRE SERVICE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 827 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.44%
Financial autonomy (2016)
?
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
70.404%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
5.44
Financial autonomy
70.404
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.442016
2016
Q1: 0.0
Med: 6.92
Q3: 43.72
Good
In 2016, the debt ratio of A VOTRE SERVICE (5.44) 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
70.4%2016
2016
Q1: 3.72%
Med: 26.64%
Q3: 48.51%
Excellent
In 2016, the financial autonomy of A VOTRE SERVICE (70.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
357.675
Liquidity indicators evolution A VOTRE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
357.675
Interest coverage
None
Sector positioning
Liquidity ratio
357.682016
2016
Q1: 118.2
Med: 162.31
Q3: 236.6
Excellent
In 2016, the liquidity ratio of A VOTRE SERVICE (357.68) 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.
Positioning of A VOTRE SERVICE 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 A VOTRE SERVICE is estimated at
186 394 €
(range 73 194€ - 352 411€).
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 value2016
53 tx
73k€186k€352k€
186 394 €Range: 73 194€ - 352 411€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 827 €
×
3.3x
=186 395 €
Range: 73 195€ - 352 412€
Only this financial indicator is available for this company.
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 A VOTRE SERVICE with other companies in the same sector:
The revenue of A VOTRE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is A VOTRE SERVICE profitable?
Yes, A VOTRE SERVICE generated a net profit of 56 k€ in 2016.
Where is the headquarters of A VOTRE SERVICE ?
The headquarters of A VOTRE SERVICE is located in BETTELAINVILLE (57640), in the department Moselle.
Where to find the tax return of A VOTRE SERVICE ?
The tax return of A VOTRE 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 A VOTRE SERVICE operate?
A VOTRE SERVICE 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.
Item evolution
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