SIREN : 849475322
LOIRE SERVICES NETTOYAGE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 000 963 € | N/C | 939 326 € | N/C | N/C | N/C |
| Net income | 64 397 € | 37 494 € | 67 723 € | 20 820 € | 61 772 € | 80 643 € |
| EBITDA | 97 479 € | N/C | 116 414 € | N/C | N/C | N/C |
| Net margin | 6.4% | N/C | 7.2% | N/C | N/C | N/C |
In 2024, LOIRE SERVICES NETTOYAGE achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). After deducting consumption (6 k€), gross margin stands at 995 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 000 963 €
995 418 €
97 479 €
95 916 €
64 397 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.493%
35.594%
5.261%
4.958
32.9%
In 2024, the debt ratio of LOIRE SERVICES NETTOYAGE (97.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOIRE SERVICES NETTOYAGE (35.6%) 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.
In 2024, the repayment capacity of LOIRE SERVICES NETTOYAGE (4.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
115.299
2.98
In 2024, the liquidity ratio of LOIRE SERVICES NETTOYAGE (115.30) 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.
In 2024, the interest coverage of LOIRE SERVICES NETTOYAGE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 22 k€ to permanently finance.
22 211 €
58 j
47 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 141 132€ to 580 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOIRE SERVICES NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LOIRE SERVICES NETTOYAGE in 2024 is 1.0 M€.
Yes, LOIRE SERVICES NETTOYAGE generated a net profit of 64 k€ in 2024.
The headquarters of LOIRE SERVICES NETTOYAGE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LOIRE SERVICES NETTOYAGE 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).
LOIRE SERVICES NETTOYAGE 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.