Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-11-14 (24 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ARGENTEUIL (95100), Val-d'Oise
GROUPSERVICES : revenue, balance sheet and financial ratios
GROUPSERVICES is a French company
founded 24 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2018 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPSERVICES (SIREN 439883026)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 321 093 €
2 438 745 €
1 849 864 €
1 849 864 €
Net income
42 512 €
129 058 €
334 972 €
148 490 €
161 090 €
307 169 €
398 551 €
143 588 €
101 755 €
101 755 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
541 580 €
250 787 €
95 394 €
95 394 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.0%
5.9%
5.5%
5.5%
Revenue and income statement
In 2024, GROUPSERVICES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 102 k€ -> 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 512 €
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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 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
18.474%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.857
7.857
36.249
0.699
11.025
183.385
180.311
105.928
142.066
0.0
Financial autonomy
19.367
19.367
29.351
33.846
34.36
19.606
21.2
23.135
22.391
18.474
Repayment capacity
0.218
0.218
0.714
0.01
None
None
None
None
None
None
Cash flow / Revenue
4.935%
4.935%
7.221%
11.381%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent-50 pts over 3 years
In 2024, the debt ratio of GROUPSERVICES (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
18.47%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of GROUPSERVICES (18.5%) 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 119.28. 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
119.282
Liquidity indicators evolution GROUPSERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
125.074
125.074
165.981
147.94
157.688
221.049
240.86
187.683
211.877
119.282
Interest coverage
5.009
5.009
1.357
0.022
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.282024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average-27 pts over 3 years
In 2024, the liquidity ratio of GROUPSERVICES (119.28) 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 GROUPSERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
982 833 €
982 833 €
679 337 €
875 241 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
161
161
118
91
0
0
0
0
0
0
Supplier payment term (days)
187
187
69
100
0
0
0
0
0
0
Positioning of GROUPSERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 47 758€ to 354 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€138k€354k€
138 593 €Range: 47 758€ - 354 454€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare GROUPSERVICES with other companies in the same sector:
Yes, GROUPSERVICES generated a net profit of 43 k€ in 2024.
Where is the headquarters of GROUPSERVICES ?
The headquarters of GROUPSERVICES is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of GROUPSERVICES ?
The tax return of GROUPSERVICES 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 GROUPSERVICES operate?
GROUPSERVICES 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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