COMPAGNIE GENERALE DE SERVICES A LA PERSONNE : revenue, balance sheet and financial ratios

COMPAGNIE GENERALE DE SERVICES A LA PERSONNE is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2020 a revenue of 32 k€. 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 - COMPAGNIE GENERALE DE SERVICES A LA PERSONNE (SIREN 817600299)
Indicator 2020 2019 2019 2018 2017
Revenue 32 000 € 344 575 € 132 417 € 266 333 € 271 460 €
Net income 656 365 € 484 € -98 779 € 173 511 € 244 019 €
EBITDA -6 088 € 26 721 € -94 034 € -71 915 € -23 182 €
Net margin 2051.1% 0.1% -74.6% 65.1% 89.9%

Revenue and income statement

In 2020, COMPAGNIE GENERALE DE SERVICES A LA PERSONNE achieves revenue of 32 k€. Revenue is declining over the period 2017-2020 (CAGR: -51.0%). Significant drop of -91% vs 2019. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -123%, reducing margin by 26.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 k€, i.e. 2051.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

32 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

32 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 088 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 088 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

656 365 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.0%

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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 19%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.231%

Financial autonomy (2020) ?
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

48.568%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-54.834%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.727

Solvency indicators evolution
COMPAGNIE GENERALE DE SERVICES A LA PERSONNE

Sector positioning

Debt ratio
19.23 2020
2019
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average -23 pts over 3 years

In 2020, the debt ratio of COMPAGNIE GENERALE DE SER... (19.23) 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
48.57% 2020
2019
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Good +31 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE GENERALE DE SER... (48.6%) 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
-13.73 years 2020
2019
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Excellent

In 2020, the repayment capacity of COMPAGNIE GENERALE DE SER... (-13.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

315.654

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.806

Liquidity indicators evolution
COMPAGNIE GENERALE DE SERVICES A LA PERSONNE

Sector positioning

Liquidity ratio
315.65 2020
2019
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Excellent +51 pts over 3 years

In 2020, the liquidity ratio of COMPAGNIE GENERALE DE SER... (315.65) 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
-59.81x 2020
2019
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Watch

In 2020, the interest coverage of COMPAGNIE GENERALE DE SER... (-59.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2202 days. Excellent situation: suppliers finance 2163 days of the operating cycle (retail model). Overall, WCR represents 17387 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2020, WCR increased by +1470%, requiring additional financing.

Operating WCR (2020) ?
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

1 545 529 €

Customer credit (2020) ?
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

39 j

Supplier credit (2020) ?
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

2202 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17387 j

WCR and payment terms evolution
COMPAGNIE GENERALE DE SERVICES A LA PERSONNE

Positioning of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE 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 (34 transactions). This range of 246 780€ to 2 008 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
246k€ 470k€ 2008k€
470 803 € Range: 246 780€ - 2 008 263€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 COMPAGNIE GENERALE DE SERVICES A LA PERSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about COMPAGNIE GENERALE DE SERVICES A LA PERSONNE

What is the revenue of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE ?

The revenue of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE in 2020 is 32 k€.

Is COMPAGNIE GENERALE DE SERVICES A LA PERSONNE profitable?

Yes, COMPAGNIE GENERALE DE SERVICES A LA PERSONNE generated a net profit of 656 k€ in 2020.

Where is the headquarters of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE ?

The headquarters of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE is located in SOLLIES-VILLE (83210), in the department Var.

Where to find the tax return of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE ?

The tax return of COMPAGNIE GENERALE DE SERVICES A LA PERSONNE 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 COMPAGNIE GENERALE DE SERVICES A LA PERSONNE operate?

COMPAGNIE GENERALE DE SERVICES A LA PERSONNE 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.