Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPS NETTOYAGE & SERVICES : revenue, balance sheet and financial ratios

EPS NETTOYAGE & SERVICES is a French company founded 2 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LABEGE (31670), this company of category PME shows in 2024 a net income positive of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EPS NETTOYAGE & SERVICES (SIREN 981833437)
Indicator 2024
Revenue N/C
Net income 129 908 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EPS NETTOYAGE & SERVICES generates positive net income of 130 k€. 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

129 908 €

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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 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

345.984%

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

16.375%

Asset age ratio (2024) ?
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

82.5%

Solvency indicators evolution
EPS NETTOYAGE & SERVICES

Sector positioning

Debt ratio
345.98 2024
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Watch

In 2024, the debt ratio of EPS NETTOYAGE & SERVICES (345.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.38% 2024
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average

In 2024, the financial autonomy of EPS NETTOYAGE & SERVICES (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.64. 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

152.642

Liquidity indicators evolution
EPS NETTOYAGE & SERVICES

Sector positioning

Liquidity ratio
152.64 2024
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average

In 2024, the liquidity ratio of EPS NETTOYAGE & SERVICES (152.64) 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.

Positioning of EPS NETTOYAGE & SERVICES 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 EPS NETTOYAGE & SERVICES is estimated at 433 736 € (range 170 322€ - 820 052€). 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
170k€ 433k€ 820k€
433 736 € Range: 170 322€ - 820 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 908 € × 3.3x = 433 736 €
Range: 170 322€ - 820 053€

Only this financial indicator is available for this company.

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 EPS NETTOYAGE & SERVICES 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 EPS NETTOYAGE & SERVICES

What is the revenue of EPS NETTOYAGE & SERVICES ?

The revenue of EPS NETTOYAGE & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is EPS NETTOYAGE & SERVICES profitable?

Yes, EPS NETTOYAGE & SERVICES generated a net profit of 130 k€ in 2024.

Where is the headquarters of EPS NETTOYAGE & SERVICES ?

The headquarters of EPS NETTOYAGE & SERVICES is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of EPS NETTOYAGE & SERVICES ?

The tax return of EPS NETTOYAGE & SERVICES 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 EPS NETTOYAGE & SERVICES operate?

EPS NETTOYAGE & SERVICES 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.