SIREN : 808366793
FRAMAG ECONETTOYAGE SERVICES is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 134 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 134 013 € | 82 213 € |
| Net income | 19 032 € | 18 360 € |
| EBITDA | 22 068 € | 21 030 € |
| Net margin | 14.2% | 22.3% |
In 2017, FRAMAG ECONETTOYAGE SERVICES achieves revenue of 134 k€. Vs 2016, growth of +63% (82 k€ -> 134 k€). After deducting consumption (35 k€), gross margin stands at 99 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by +5%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
134 013 €
98 790 €
22 068 €
22 025 €
19 032 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.933%
45.625%
14.202%
1.507
In 2017, the debt ratio of FRAMAG ECONETTOYAGE SERVICES (66.93) 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 2017, the financial autonomy of FRAMAG ECONETTOYAGE SERVICES (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of FRAMAG ECONETTOYAGE SERVICES (1.51) 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 419.56. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
419.563
0.653
In 2017, the liquidity ratio of FRAMAG ECONETTOYAGE SERVICES (419.56) 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 2017, the interest coverage of FRAMAG ECONETTOYAGE SERVICES (0.7x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 174 days of revenue, i.e. 65 k€ to permanently finance.
64 634 €
188 j
8 j
0 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 992€ to 90 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 FRAMAG ECONETTOYAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FRAMAG ECONETTOYAGE SERVICES in 2017 is 134 k€.
Yes, FRAMAG ECONETTOYAGE SERVICES generated a net profit of 19 k€ in 2017.
The headquarters of FRAMAG ECONETTOYAGE SERVICES is located in PARIS (75017), in the department Paris.
The tax return of FRAMAG ECONETTOYAGE 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).
FRAMAG ECONETTOYAGE 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.