ELIOR SERVICES PROPRETE ET SANTE : revenue, balance sheet and financial ratios

ELIOR SERVICES PROPRETE ET SANTE is a French company now closed founded 55 years ago, formerly specialized in the sector Nettoyage courant des bâtiments. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 472.1 M€. 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 - ELIOR SERVICES PROPRETE ET SANTE (SIREN 303409593)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 472 069 102 € 454 983 678 € 415 829 874 € 415 545 641 € 427 946 778 € 416 115 658 € 407 445 561 € 399 635 659 €
Net income -862 544 € 3 714 941 € -1 129 945 € 848 961 € 6 365 142 € 11 020 799 € 4 457 342 € 14 877 089 €
EBITDA 6 594 414 € 13 416 581 € 9 812 037 € 12 006 147 € 13 606 967 € 3 527 299 € 2 189 750 € 8 195 269 €
Net margin -0.2% 0.8% -0.3% 0.2% 1.5% 2.6% 1.1% 3.7%

Revenue and income statement

In 2023, ELIOR SERVICES PROPRETE ET SANTE achieves revenue of 472.1 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2022: +4%. After deducting consumption (8.5 M€), gross margin stands at 463.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -863 k€ (-0.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

472 069 102 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

463 604 420 €

EBITDA (2023) ?
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

6 594 414 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 448 064 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-862 544 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.43%

Financial autonomy (2023) ?
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

42.904%

Cash flow / Revenue (2023) ?
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

0.653%

Repayment capacity (2023) ?
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

0.293

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
ELIOR SERVICES PROPRETE ET SANTE

Sector positioning

Debt ratio
0.43 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good

In 2023, the debt ratio of ELIOR SERVICES PROPRETE E... (0.43) 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
42.9% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good

In 2023, the financial autonomy of ELIOR SERVICES PROPRETE E... (42.9%) 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
0.29 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average +8 pts over 3 years

In 2023, the repayment capacity of ELIOR SERVICES PROPRETE E... (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

131.009

Interest coverage (2023) ?
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

65.029

Liquidity indicators evolution
ELIOR SERVICES PROPRETE ET SANTE

Sector positioning

Liquidity ratio
131.01 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average

In 2023, the liquidity ratio of ELIOR SERVICES PROPRETE E... (131.01) 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
65.03x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent

In 2023, the interest coverage of ELIOR SERVICES PROPRETE E... (65.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 89.1 M€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.

Operating WCR (2023) ?
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

89 051 115 €

Customer credit (2023) ?
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

70 j

Supplier credit (2023) ?
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

69 j

Inventory turnover (2023) ?
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 (2023) ?
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

68 j

WCR and payment terms evolution
ELIOR SERVICES PROPRETE ET SANTE

Positioning of ELIOR SERVICES PROPRETE ET SANTE 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 (27 transactions). This range of 28 518 362€ to 106 397 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28518k€ 44199k€ 106397k€
44 199 737 € Range: 28 518 362€ - 106 397 809€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 ELIOR SERVICES PROPRETE ET SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ELIOR SERVICES PROPRETE ET SANTE

What is the revenue of ELIOR SERVICES PROPRETE ET SANTE ?

The revenue of ELIOR SERVICES PROPRETE ET SANTE in 2023 is 472.1 M€.

Is ELIOR SERVICES PROPRETE ET SANTE profitable?

ELIOR SERVICES PROPRETE ET SANTE recorded a net loss in 2023.

Where is the headquarters of ELIOR SERVICES PROPRETE ET SANTE ?

The headquarters of ELIOR SERVICES PROPRETE ET SANTE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ELIOR SERVICES PROPRETE ET SANTE ?

The tax return of ELIOR SERVICES PROPRETE ET SANTE 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 ELIOR SERVICES PROPRETE ET SANTE operate?

ELIOR SERVICES PROPRETE ET SANTE 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.