Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-06 (12 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IL EST CINQ HEURES... : revenue, balance sheet and financial ratios
IL EST CINQ HEURES... is a French company
founded 12 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 384 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IL EST CINQ HEURES... (SIREN 800888570)
Indicator
2025
2024
2023
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
N/C
383 504 €
Net income
16 935 €
80 071 €
38 842 €
32 203 €
8 909 €
-223 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 893 €
Net margin
N/C
N/C
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2025, IL EST CINQ HEURES... generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 935 €
Loading income statement...
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.451%
Financial autonomy (2025)
?
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
35.39%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IL EST CINQ HEURES...
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2023
2024
2025
Debt ratio
53.929
10.699
301.259
131.216
63.209
40.451
Financial autonomy
27.486
17.879
14.388
22.973
33.136
35.39
Repayment capacity
9.255
None
None
None
None
None
Cash flow / Revenue
0.664%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.452025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average
In 2025, the debt ratio of IL EST CINQ HEURES... (40.45) 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
35.39%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average
In 2025, the financial autonomy of IL EST CINQ HEURES... (35.4%) 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 144.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
144.159
Liquidity indicators evolution IL EST CINQ HEURES...
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2023
2024
2025
Liquidity ratio
164.885
122.282
233.163
207.695
211.125
144.159
Interest coverage
3.17
None
None
None
None
None
Sector positioning
Liquidity ratio
144.162025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-29 pts over 3 years
In 2025, the liquidity ratio of IL EST CINQ HEURES... (144.16) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 IL EST CINQ HEURES...
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2023
2024
2025
Operating WCR
18 374 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
Customer payment term (days)
67
0
691
0
0
0
Supplier payment term (days)
19
0
384
0
0
0
Positioning of IL EST CINQ HEURES... 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 (31 transactions).
This range of 19 167€ to 68 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
19k€28k€68k€
28 400 €Range: 19 167€ - 68 486€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 IL EST CINQ HEURES... with other companies in the same sector:
Frequently asked questions about IL EST CINQ HEURES...
What is the revenue of IL EST CINQ HEURES... ?
The revenue of IL EST CINQ HEURES... in 2017 is 384 k€.
Is IL EST CINQ HEURES... profitable?
Yes, IL EST CINQ HEURES... generated a net profit of 17 k€ in 2025.
Where is the headquarters of IL EST CINQ HEURES... ?
The headquarters of IL EST CINQ HEURES... is located in PARIS (75008), in the department Paris.
Where to find the tax return of IL EST CINQ HEURES... ?
The tax return of IL EST CINQ HEURES... 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 IL EST CINQ HEURES... operate?
IL EST CINQ HEURES... 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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