Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-11-01 (26 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CORMEILLES-EN-PARISIS (95240), Val-d'Oise
BREIZH NETTOYAGE MULTI SERVICES : revenue, balance sheet and financial ratios
BREIZH NETTOYAGE MULTI SERVICES is a French company
founded 26 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CORMEILLES-EN-PARISIS (95240),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BREIZH NETTOYAGE MULTI SERVICES (SIREN 425001997)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 221 447 €
1 447 217 €
1 974 107 €
1 974 443 €
1 770 855 €
1 623 902 €
1 476 082 €
Net income
232 198 €
88 566 €
12 459 €
-47 154 €
168 529 €
85 906 €
104 842 €
93 798 €
116 994 €
EBITDA
N/C
N/C
18 637 €
-67 165 €
240 694 €
126 810 €
118 561 €
111 725 €
159 137 €
Net margin
N/C
N/C
1.0%
-3.3%
8.5%
4.4%
5.9%
5.8%
7.9%
Revenue and income statement
In 2024, BREIZH NETTOYAGE MULTI SERVICES generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 232 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
232 198 €
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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.038%
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
45.208%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BREIZH NETTOYAGE MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.039
0.043
0.053
0.033
27.38
0.029
0.029
0.038
Financial autonomy
45.338
44.236
49.27
47.119
48.629
37.068
45.756
52.32
45.208
Repayment capacity
0.0
0.002
0.002
0.002
0.001
-2.422
0.008
None
None
Cash flow / Revenue
8.86%
6.028%
5.681%
5.1%
9.137%
-3.422%
1.307%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good
In 2024, the debt ratio of BREIZH NETTOYAGE MULTI SE... (0.04) 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
45.21%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of BREIZH NETTOYAGE MULTI SE... (45.2%) 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
0.01 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Good
In 2022, the repayment capacity of BREIZH NETTOYAGE MULTI SE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.74. 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
242.741
Liquidity indicators evolution BREIZH NETTOYAGE MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.738
166.205
186.123
181.799
191.983
188.504
182.973
207.895
242.741
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
242.742024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of BREIZH NETTOYAGE MULTI SE... (242.74) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average
In 2022, the interest coverage of BREIZH NETTOYAGE MULTI SE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 BREIZH NETTOYAGE MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
144 021 €
349 659 €
464 885 €
467 864 €
497 396 €
554 255 €
331 354 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
81
102
123
107
111
148
108
0
0
Supplier payment term (days)
54
98
84
74
118
153
188
0
0
Positioning of BREIZH NETTOYAGE MULTI 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 260 854€ to 1 936 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
260k€756k€1936k€
756 990 €Range: 260 854€ - 1 936 007€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BREIZH NETTOYAGE MULTI SERVICES with other companies in the same sector:
Frequently asked questions about BREIZH NETTOYAGE MULTI SERVICES
What is the revenue of BREIZH NETTOYAGE MULTI SERVICES ?
The revenue of BREIZH NETTOYAGE MULTI SERVICES in 2022 is 1.2 M€.
Is BREIZH NETTOYAGE MULTI SERVICES profitable?
Yes, BREIZH NETTOYAGE MULTI SERVICES generated a net profit of 232 k€ in 2024.
Where is the headquarters of BREIZH NETTOYAGE MULTI SERVICES ?
The headquarters of BREIZH NETTOYAGE MULTI SERVICES is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of BREIZH NETTOYAGE MULTI SERVICES ?
The tax return of BREIZH NETTOYAGE MULTI 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 BREIZH NETTOYAGE MULTI SERVICES operate?
BREIZH NETTOYAGE MULTI 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.
Item evolution
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