SIREN : 522465178
FACILITY PROPERTY SERVICES is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRENOBLE (38100), this company of category PME shows in 2018 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 428 763 € | N/C |
| Net income | 48 697 € | 3 134 € | 30 863 € | 42 084 € | 46 960 € |
| EBITDA | N/C | N/C | N/C | 44 996 € | N/C |
| Net margin | N/C | N/C | N/C | 2.9% | N/C |
In 2021, FACILITY PROPERTY SERVICES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 47 k€ -> 49 k€.
48 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 22%. The balance between equity and debt is satisfactory.
150.476%
22.23%
31.1%
In 2021, the debt ratio of FACILITY PROPERTY SERVICES (150.48) 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 2021, the financial autonomy of FACILITY PROPERTY SERVICES (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.526
In 2021, the liquidity ratio of FACILITY PROPERTY SERVICES (221.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 22 994€ to 314 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FACILITY PROPERTY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FACILITY PROPERTY SERVICES in 2018 is 1.4 M€.
Yes, FACILITY PROPERTY SERVICES generated a net profit of 49 k€ in 2021.
The headquarters of FACILITY PROPERTY SERVICES is located in GRENOBLE (38100), in the department Isere.
The tax return of FACILITY PROPERTY 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).
FACILITY PROPERTY SERVICES 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.