Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75012), Paris
FRANCE SERVICES + : revenue, balance sheet and financial ratios
FRANCE SERVICES + is a French company
founded 32 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75012),
this company of category PME
shows in 2018 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE SERVICES + (SIREN 394601462)
Indicator
2024
2023
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 715 273 €
2 650 962 €
Net income
-32 756 €
45 946 €
19 271 €
158 990 €
138 763 €
194 012 €
151 089 €
125 062 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
152 138 €
144 981 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
4.7%
Revenue and income statement
In 2024, FRANCE SERVICES + records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 756 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.263%
Financial autonomy (2024)
?
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
20.427%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2023
2024
Debt ratio
0.0
0.0
25.366
158.606
63.174
34.266
40.006
34.263
Financial autonomy
17.04
19.01
30.868
17.783
22.903
26.937
24.099
20.427
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
2.423%
4.784%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.262024
2023
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of FRANCE SERVICES + (34.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.43%2024
2023
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average-7 pts over 3 years
In 2024, the financial autonomy of FRANCE SERVICES + (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
130.231
Liquidity indicators evolution FRANCE SERVICES +
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2023
2024
Liquidity ratio
117.224
120.343
154.558
174.321
146.686
144.633
137.129
130.231
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.232024
2023
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average-6 pts over 3 years
In 2024, the liquidity ratio of FRANCE SERVICES + (130.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution FRANCE SERVICES +
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2023
2024
Operating WCR
675 439 €
739 885 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
152
0
0
0
0
0
0
0
Supplier payment term (days)
239
253
0
0
0
0
0
0
Positioning of FRANCE SERVICES + in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare FRANCE SERVICES + with other companies in the same sector:
Frequently asked questions about FRANCE SERVICES +
What is the revenue of FRANCE SERVICES + ?
The revenue of FRANCE SERVICES + in 2018 is 2.7 M€.
Is FRANCE SERVICES + profitable?
FRANCE SERVICES + recorded a net loss in 2024.
Where is the headquarters of FRANCE SERVICES + ?
The headquarters of FRANCE SERVICES + is located in PARIS (75012), in the department Paris.
Where to find the tax return of FRANCE SERVICES + ?
The tax return of FRANCE 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).
In which sector does FRANCE SERVICES + operate?
FRANCE 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.
Item evolution
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