ELITE MULTISERVICES : revenue, balance sheet and financial ratios

ELITE MULTISERVICES is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2020 a revenue of 1.4 M€. 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

Financial history - ELITE MULTISERVICES (SIREN 802554600)
Indicator 2022 2021 2020 2019 2018 2017 2016 2016
Revenue N/C N/C 1 447 570 € 1 249 680 € 1 060 363 € 1 134 344 € 795 708 € 1 301 791 €
Net income 32 571 € 47 315 € 84 489 € 70 357 € 27 093 € 20 633 € 43 354 € 54 257 €
EBITDA N/C N/C 111 450 € 71 826 € 38 893 € 62 167 € 56 479 € 92 385 €
Net margin N/C N/C 5.8% 5.6% 2.6% 1.8% 5.4% 4.2%

Revenue and income statement

In 2022, ELITE MULTISERVICES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 54 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 571 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.64%

Financial autonomy (2022) ?
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

36.477%

Asset age ratio (2022) ?
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

36.2%

Solvency indicators evolution
ELITE MULTISERVICES

Sector positioning

Debt ratio
92.64 2022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average +9 pts over 3 years

In 2022, the debt ratio of ELITE MULTISERVICES (92.64) 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
36.48% 2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Good

In 2022, the financial autonomy of ELITE MULTISERVICES (36.5%) 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
1.64 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Average

In 2020, the repayment capacity of ELITE MULTISERVICES (1.64) 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 146.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.455

Liquidity indicators evolution
ELITE MULTISERVICES

Sector positioning

Liquidity ratio
146.46 2022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Average +14 pts over 3 years

In 2022, the liquidity ratio of ELITE MULTISERVICES (146.46) 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
4.86x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent

In 2020, the interest coverage of ELITE MULTISERVICES (4.9x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ELITE MULTISERVICES

Positioning of ELITE MULTISERVICES 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 (33 transactions). This range of 23 506€ to 162 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
23k€ 73k€ 162k€
73 903 € Range: 23 506€ - 162 206€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 ELITE MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ELITE MULTISERVICES

What is the revenue of ELITE MULTISERVICES ?

The revenue of ELITE MULTISERVICES in 2020 is 1.4 M€.

Is ELITE MULTISERVICES profitable?

Yes, ELITE MULTISERVICES generated a net profit of 33 k€ in 2022.

Where is the headquarters of ELITE MULTISERVICES ?

The headquarters of ELITE MULTISERVICES is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of ELITE MULTISERVICES ?

The tax return of ELITE MULTISERVICES 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 ELITE MULTISERVICES operate?

ELITE MULTISERVICES 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.