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EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE : revenue, balance sheet and financial ratios

EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CARBONNE (31390), this company of category PME shows in 2023 a revenue of 5 k€. 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 - EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE (SIREN 911058584)
Indicator 2023
Revenue 4 835 €
Net income 556 €
EBITDA 557 €
Net margin 11.5%

Revenue and income statement

In 2023, EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE achieves revenue of 5 k€. After deducting consumption (2 k€), gross margin stands at 3 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 €, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 €, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.

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

4 835 €

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

2 780 €

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

557 €

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

556 €

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

556 €

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

11.5%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

0.0%

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

11.499%

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

0.0

Solvency indicators evolution
EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Excellent

In 2023, the debt ratio of EXPERT DEMOUSSAGE & TRAIT... (0.00) 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.

Financial autonomy
0.0% 2023
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Average

In 2023, the financial autonomy of EXPERT DEMOUSSAGE & TRAIT... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Excellent

In 2023, the repayment capacity of EXPERT DEMOUSSAGE & TRAIT... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

42.492

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

0.0

Liquidity indicators evolution
EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE

Sector positioning

Liquidity ratio
42.49 2023
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch

In 2023, the liquidity ratio of EXPERT DEMOUSSAGE & TRAIT... (42.49) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

In 2023, the interest coverage of EXPERT DEMOUSSAGE & TRAIT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-290 days): operations structurally generate cash.

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

-3 891 €

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

0 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

109 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

-290 j

WCR and payment terms evolution
EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE

Positioning of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE 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 EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE is estimated at 1 594 € (range 645€ - 2 674€). With an EBITDA of 557€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 2023
53 tx
0k€ 1k€ 2k€
1 594 € Range: 645€ - 2 674€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
557 € × 2.6x
Estimation 1 423 €
574€ - 2 188€
Revenue Multiple 30%
4 835 € × 0.35x
Estimation 1 704 €
708€ - 2 929€
Net Income Multiple 20%
556 € × 3.3x
Estimation 1 856 €
729€ - 3 510€
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 EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE 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 EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE

What is the revenue of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE ?

The revenue of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE in 2023 is 5 k€.

Is EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE profitable?

Yes, EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE generated a net profit of 556€ in 2023.

Where is the headquarters of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE ?

The headquarters of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE is located in CARBONNE (31390), in the department Haute-Garonne.

Where to find the tax return of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE ?

The tax return of EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE 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 EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE operate?

EXPERT DEMOUSSAGE & TRAITEMENT TOITURE ET FACADE 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.