SIREN : 500314182
DES MAINS A L'UNISSON is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 47 674 € | 36 654 € | 48 180 € | N/C | 49 050 € | 50 507 € |
| Net income | -1 394 € | 5 950 € | 4 841 € | 0 € | 1 750 € | -2 771 € |
| EBITDA | -1 163 € | 6 223 € | 5 599 € | N/C | -282 584 € | -2 771 € |
| Net margin | -2.9% | 16.2% | 10.0% | N/C | 3.6% | -5.5% |
In 2021, DES MAINS A L'UNISSON achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2020, growth of +30% (37 k€ -> 48 k€). After deducting consumption (196 €), gross margin stands at 47 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 -1 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -119%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-2.9% of revenue), which will impact equity.
47 674 €
47 478 €
-1 163 €
-1 163 €
-1 394 €
-2.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-2.924%
0.0
In 2021, the debt ratio of DES MAINS A L'UNISSON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DES MAINS A L'UNISSON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DES MAINS A L'UNISSON (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.583
-11.436
In 2021, the liquidity ratio of DES MAINS A L'UNISSON (77.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DES MAINS A L'UNISSON (-11.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-8 311 €
40 j
88 j
0 j
-63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 6 698€ to 30 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DES MAINS A L'UNISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DES MAINS A L'UNISSON in 2021 is 48 k€.
DES MAINS A L'UNISSON recorded a net loss in 2021.
The headquarters of DES MAINS A L'UNISSON is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DES MAINS A L'UNISSON 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).
DES MAINS A L'UNISSON 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.