SIREN : 387662695
ETS MO.P.P.S. is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GIVORS (69700), this company of category PME shows in 2019 a revenue of 460 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 459 872 € | 434 854 € | 404 538 € | 451 594 € |
| Net income | 37 937 € | 14 155 € | 17 849 € | 102 689 € |
| EBITDA | 54 233 € | 13 047 € | 15 855 € | 44 935 € |
| Net margin | 8.2% | 3.3% | 4.4% | 22.7% |
In 2019, ETS MO.P.P.S. achieves revenue of 460 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Vs 2018: +6%. After deducting consumption (109 k€), gross margin stands at 351 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
459 872 €
350 997 €
54 233 €
44 206 €
37 937 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.73%
82.918%
9.642%
1.104
44.4%
In 2019, the debt ratio of ETS MO.P.P.S. (12.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ETS MO.P.P.S. (82.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ETS MO.P.P.S. (1.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1376.61. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1376.614
0.422
In 2019, the liquidity ratio of ETS MO.P.P.S. (1376.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ETS MO.P.P.S. (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2019, WCR increased by +76%, requiring additional financing.
59 696 €
44 j
17 j
4 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 66 129€ to 218 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETS MO.P.P.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ETS MO.P.P.S. in 2019 is 460 k€.
Yes, ETS MO.P.P.S. generated a net profit of 38 k€ in 2019.
The headquarters of ETS MO.P.P.S. is located in GIVORS (69700), in the department Rhone.
The tax return of ETS MO.P.P.S. 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).
ETS MO.P.P.S. 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.