SIREN : 449052588
ALPES MARITIMES SERVICES is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 432 777 € | 1 086 100 € | 982 926 € | 917 019 € | 877 985 € | N/C | 888 830 € | 882 646 € |
| Net income | 228 763 € | 202 916 € | 249 893 € | 179 586 € | 167 734 € | 179 177 € | 160 466 € | 194 349 € |
| EBITDA | 227 425 € | 205 807 € | 236 911 € | 203 469 € | 156 925 € | N/C | 167 029 € | 193 809 € |
| Net margin | 16.0% | 18.7% | 25.4% | 19.6% | 19.1% | N/C | 18.1% | 22.0% |
In 2025, ALPES MARITIMES SERVICES achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022, growth of +32% (1.1 M€ -> 1.4 M€). After deducting consumption (29 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +11%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
1 432 777 €
1 403 423 €
227 425 €
232 314 €
228 763 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.959%
40.056%
16.404%
1.448
35.5%
In 2025, the debt ratio of ALPES MARITIMES SERVICES (84.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALPES MARITIMES SERVICES (40.1%) 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.
In 2025, the repayment capacity of ALPES MARITIMES SERVICES (1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.38. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
315.379
0.762
In 2025, the liquidity ratio of ALPES MARITIMES SERVICES (315.38) 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.
In 2025, the interest coverage of ALPES MARITIMES SERVICES (0.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 200 k€ to permanently finance. Over 2016-2025, WCR increased by +122%, requiring additional financing.
199 729 €
86 j
51 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 225 645€ to 740 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ALPES MARITIMES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALPES MARITIMES SERVICES in 2025 is 1.4 M€.
Yes, ALPES MARITIMES SERVICES generated a net profit of 229 k€ in 2025.
The headquarters of ALPES MARITIMES SERVICES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ALPES MARITIMES SERVICES 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).
ALPES MARITIMES SERVICES 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.