Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-20 (19 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: GUERANDE (44350), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C ET C RESIDENCES SERVICES : revenue, balance sheet and financial ratios
C ET C RESIDENCES SERVICES is a French company
founded 19 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GUERANDE (44350),
this company of category PME
shows in 2023 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C ET C RESIDENCES SERVICES (SIREN 490575008)
Indicator
2024
2023
Revenue
N/C
752 856 €
Net income
10 418 €
6 898 €
EBITDA
N/C
19 946 €
Net margin
N/C
0.9%
Revenue and income statement
In 2024, C ET C RESIDENCES SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 7 k€ -> 10 k€.
Net income (2024)
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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
10 418 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
57.099%
Financial autonomy (2024)
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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
16.471%
Solvency indicators evolution C ET C RESIDENCES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
26.606
57.099
Financial autonomy
21.114
16.471
Repayment capacity
3.527
None
Cash flow / Revenue
0.908%
None%
Sector positioning
Debt ratio
57.12024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+15 pts over 2 years
In 2024, the debt ratio of C ET C RESIDENCES SERVICES (57.10) 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
16.47%2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average-5 pts over 2 years
In 2024, the financial autonomy of C ET C RESIDENCES SERVICES (16.5%) 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
3.53 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch
In 2023, the repayment capacity of C ET C RESIDENCES SERVICES (3.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
135.102
Liquidity indicators evolution C ET C RESIDENCES SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
136.296
135.102
Interest coverage
1.028
None
Sector positioning
Liquidity ratio
135.12024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of C ET C RESIDENCES SERVICES (135.10) 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
1.03x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good
In 2023, the interest coverage of C ET C RESIDENCES SERVICES (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 C ET C RESIDENCES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
174 015 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
37
0
Supplier payment term (days)
319
0
Positioning of C ET C RESIDENCES 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 11 703€ to 86 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€33k€86k€
33 963 €Range: 11 703€ - 86 862€
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 C ET C RESIDENCES SERVICES with other companies in the same sector:
Frequently asked questions about C ET C RESIDENCES SERVICES
What is the revenue of C ET C RESIDENCES SERVICES ?
The revenue of C ET C RESIDENCES SERVICES in 2023 is 753 k€.
Is C ET C RESIDENCES SERVICES profitable?
Yes, C ET C RESIDENCES SERVICES generated a net profit of 10 k€ in 2024.
Where is the headquarters of C ET C RESIDENCES SERVICES ?
The headquarters of C ET C RESIDENCES SERVICES is located in GUERANDE (44350), in the department Loire-Atlantique.
Where to find the tax return of C ET C RESIDENCES SERVICES ?
The tax return of C ET C RESIDENCES 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 C ET C RESIDENCES SERVICES operate?
C ET C RESIDENCES 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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