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INTEGRAL SERVICES : revenue, balance sheet and financial ratios

INTEGRAL SERVICES is a French company founded 8 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 119 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

Financial history - INTEGRAL SERVICES (SIREN 832508121)
Indicator 2024 2022
Revenue N/C 118 772 €
Net income 0 € 2 336 €
EBITDA N/C 5 605 €
Net margin N/C 2.0%

Revenue and income statement

In 2024, INTEGRAL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

140.467%

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

54.146%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
INTEGRAL SERVICES

Sector positioning

Debt ratio
140.47 2024
2022
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of INTEGRAL SERVICES (140.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
54.15% 2024
2022
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Good

In 2024, the financial autonomy of INTEGRAL SERVICES (54.1%) 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.

Repayment capacity
13.72 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Watch

In 2022, the repayment capacity of INTEGRAL SERVICES (13.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 685.24. 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

685.235

Liquidity indicators evolution
INTEGRAL SERVICES

Sector positioning

Liquidity ratio
685.24 2024
2022
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent -7 pts over 2 years

In 2024, the liquidity ratio of INTEGRAL SERVICES (685.24) 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.

Interest coverage
6.85x 2022
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Excellent

In 2022, the interest coverage of INTEGRAL SERVICES (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
INTEGRAL SERVICES

Positioning of INTEGRAL SERVICES in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare INTEGRAL SERVICES with other companies in the same sector:

Frequently asked questions about INTEGRAL SERVICES

What is the revenue of INTEGRAL SERVICES ?

The revenue of INTEGRAL SERVICES in 2022 is 119 k€.

Is INTEGRAL SERVICES profitable?

Yes, INTEGRAL SERVICES generated a net profit of 2 k€ in 2022.

Where is the headquarters of INTEGRAL SERVICES ?

The headquarters of INTEGRAL SERVICES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of INTEGRAL SERVICES ?

The tax return of INTEGRAL 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 INTEGRAL SERVICES operate?

INTEGRAL SERVICES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.