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DEGRAISSAGE VAPEUR TECHNIQUES MODERNES : revenue, balance sheet and financial ratios

DEGRAISSAGE VAPEUR TECHNIQUES MODERNES is a French company founded 21 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in COURDIMANCHE (95800), this company of category PME shows in 2013 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - DEGRAISSAGE VAPEUR TECHNIQUES MODERNES (SIREN 479412744)
Indicator 2024 2023 2022 2021 2020 2013
Revenue N/C N/C N/C N/C N/C 133 805 €
Net income 485 € -11 104 € 10 434 € 14 907 € -1 145 € -29 603 €
EBITDA N/C N/C N/C N/C N/C -25 048 €
Net margin N/C N/C N/C N/C N/C -22.1%

Revenue and income statement

In 2024, DEGRAISSAGE VAPEUR TECHNIQUES MODERNES generates positive net income of 485 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

485 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

49.663%

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

49.975%

Solvency indicators evolution
DEGRAISSAGE VAPEUR TECHNIQUES MODERNES

Sector positioning

Debt ratio
49.66 2024
2022
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average

In 2024, the debt ratio of DEGRAISSAGE VAPEUR TECHNI... (49.66) 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
49.98% 2024
2022
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Good

In 2024, the financial autonomy of DEGRAISSAGE VAPEUR TECHNI... (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.75. 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

396.745

Liquidity indicators evolution
DEGRAISSAGE VAPEUR TECHNIQUES MODERNES

Sector positioning

Liquidity ratio
396.75 2024
2022
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Excellent

In 2024, the liquidity ratio of DEGRAISSAGE VAPEUR TECHNI... (396.75) 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.

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
DEGRAISSAGE VAPEUR TECHNIQUES MODERNES

Positioning of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES is estimated at 1 619 € (range 635€ - 3 061€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
0k€ 1k€ 3k€
1 619 € Range: 635€ - 3 061€
NAF 5 all-time

Valuation method used

Net Income Multiple
485 € × 3.3x = 1 619 €
Range: 636€ - 3 062€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare DEGRAISSAGE VAPEUR TECHNIQUES MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about DEGRAISSAGE VAPEUR TECHNIQUES MODERNES

What is the revenue of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES ?

The revenue of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES in 2013 is 134 k€.

Is DEGRAISSAGE VAPEUR TECHNIQUES MODERNES profitable?

Yes, DEGRAISSAGE VAPEUR TECHNIQUES MODERNES generated a net profit of 485€ in 2024.

Where is the headquarters of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES ?

The headquarters of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES is located in COURDIMANCHE (95800), in the department Val-d'Oise.

Where to find the tax return of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES ?

The tax return of DEGRAISSAGE VAPEUR TECHNIQUES MODERNES 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 DEGRAISSAGE VAPEUR TECHNIQUES MODERNES operate?

DEGRAISSAGE VAPEUR TECHNIQUES MODERNES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.