Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LANGUEDOC SERVICE : revenue, balance sheet and financial ratios

LANGUEDOC SERVICE is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ALES (30100), this company of category PME shows in 2024 a net income positive of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANGUEDOC SERVICE (SIREN 490446259)
Indicator 2024
Revenue N/C
Net income 486 639 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LANGUEDOC SERVICE generates positive net income of 487 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

486 639 €

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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 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 63%. 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

0.322%

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

63.033%

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

16.4%

Solvency indicators evolution
LANGUEDOC SERVICE

Sector positioning

Debt ratio
0.32 2024
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Good

In 2024, the debt ratio of LANGUEDOC SERVICE (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.03% 2024
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Excellent

In 2024, the financial autonomy of LANGUEDOC SERVICE (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.99. 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

260.993

Liquidity indicators evolution
LANGUEDOC SERVICE

Sector positioning

Liquidity ratio
260.99 2024
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Good

In 2024, the liquidity ratio of LANGUEDOC SERVICE (260.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LANGUEDOC SERVICE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of LANGUEDOC SERVICE is estimated at 1 624 788 € (range 638 031€ - 3 071 940€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
638k€ 1624k€ 3071k€
1 624 788 € Range: 638 031€ - 3 071 940€
NAF 5 all-time

Valuation method used

Net Income Multiple
486 639 € × 3.3x = 1 624 788 €
Range: 638 032€ - 3 071 941€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LANGUEDOC SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LANGUEDOC SERVICE

What is the revenue of LANGUEDOC SERVICE ?

The revenue of LANGUEDOC SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is LANGUEDOC SERVICE profitable?

Yes, LANGUEDOC SERVICE generated a net profit of 487 k€ in 2024.

Where is the headquarters of LANGUEDOC SERVICE ?

The headquarters of LANGUEDOC SERVICE is located in ALES (30100), in the department Gard.

Where to find the tax return of LANGUEDOC SERVICE ?

The tax return of LANGUEDOC SERVICE 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 LANGUEDOC SERVICE operate?

LANGUEDOC SERVICE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.