SIREN : 808022180
ETOILE MULTISERVICES is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2019 a revenue of 107 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 107 485 € | 105 683 € | 69 005 € |
| Net income | 0 € | 0 € | 5 480 € | 10 797 € | -1 276 € |
| EBITDA | N/C | N/C | 6 631 € | 12 287 € | -1 277 € |
| Net margin | N/C | N/C | 5.1% | 10.2% | -1.8% |
In 2021, ETOILE MULTISERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.085%
1.701%
54.0%
In 2021, the debt ratio of ETOILE MULTISERVICES (-27.09) 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 ETOILE MULTISERVICES (1.7%) 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 2019, the repayment capacity of ETOILE MULTISERVICES (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 84.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.56
In 2021, the liquidity ratio of ETOILE MULTISERVICES (84.56) 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 2019, the interest coverage of ETOILE MULTISERVICES (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).
0 €
171 j
426 j
0 j
Compare ETOILE MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ETOILE MULTISERVICES in 2019 is 107 k€.
Yes, ETOILE MULTISERVICES generated a net profit of 5 k€ in 2019.
The headquarters of ETOILE MULTISERVICES is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ETOILE 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).
ETOILE 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.