AUTO-NET-SERVICES QUALI-NET-SERVICES : revenue, balance sheet and financial ratios

AUTO-NET-SERVICES QUALI-NET-SERVICES is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BELLEVILLE-SUR-MEUSE (55430), this company of category ETI shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUTO-NET-SERVICES QUALI-NET-SERVICES (SIREN 428094395)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 134 856 € 1 998 706 € 2 128 105 € 2 258 585 € 2 145 848 € 1 895 407 €
Net income 40 051 € 649 € 115 818 € 106 168 € 43 490 € 114 564 € 187 537 € 124 726 €
EBITDA N/C N/C 161 448 € 161 625 € 74 580 € 124 682 € 213 575 € 129 291 €
Net margin N/C N/C 5.4% 5.3% 2.0% 5.1% 8.7% 6.6%

Revenue and income statement

In 2024, AUTO-NET-SERVICES QUALI-NET-SERVICES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 40 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

40 051 €

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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 2%. 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 26%. The balance between equity and debt is satisfactory.

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

1.713%

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

25.855%

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

11.1%

Solvency indicators evolution
AUTO-NET-SERVICES QUALI-NET-SERVICES

Sector positioning

Debt ratio
1.71 2024
2021
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good -5 pts over 3 years

In 2024, the debt ratio of AUTO-NET-SERVICES QUALI-N... (1.71) 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
25.86% 2024
2021
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average -29 pts over 3 years

In 2024, the financial autonomy of AUTO-NET-SERVICES QUALI-N... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.29 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Average

In 2021, the repayment capacity of AUTO-NET-SERVICES QUALI-N... (0.29) 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 128.14. 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

128.139

Liquidity indicators evolution
AUTO-NET-SERVICES QUALI-NET-SERVICES

Sector positioning

Liquidity ratio
128.14 2024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average -35 pts over 3 years

In 2024, the liquidity ratio of AUTO-NET-SERVICES QUALI-N... (128.14) 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
1.89x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent

In 2021, the interest coverage of AUTO-NET-SERVICES QUALI-N... (1.9x) 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 (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

0 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

0 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
AUTO-NET-SERVICES QUALI-NET-SERVICES

Positioning of AUTO-NET-SERVICES QUALI-NET-SERVICES 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 (29 transactions). This range of 44 993€ to 333 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 130k€ 333k€
130 570 € Range: 44 993€ - 333 935€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 AUTO-NET-SERVICES QUALI-NET-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AUTO-NET-SERVICES QUALI-NET-SERVICES

What is the revenue of AUTO-NET-SERVICES QUALI-NET-SERVICES ?

The revenue of AUTO-NET-SERVICES QUALI-NET-SERVICES in 2021 is 2.1 M€.

Is AUTO-NET-SERVICES QUALI-NET-SERVICES profitable?

Yes, AUTO-NET-SERVICES QUALI-NET-SERVICES generated a net profit of 40 k€ in 2024.

Where is the headquarters of AUTO-NET-SERVICES QUALI-NET-SERVICES ?

The headquarters of AUTO-NET-SERVICES QUALI-NET-SERVICES is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.

Where to find the tax return of AUTO-NET-SERVICES QUALI-NET-SERVICES ?

The tax return of AUTO-NET-SERVICES QUALI-NET-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).

In which sector does AUTO-NET-SERVICES QUALI-NET-SERVICES operate?

AUTO-NET-SERVICES QUALI-NET-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.