SIREN : 833459605
MANSOURI NETTOYAGE is a French company founded 8 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 31 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 31 120 € | 27 640 € | 21 850 € | 13 200 € | 2 660 € |
| Net income | 272 € | 291 € | 355 € | 280 € | 193 € |
| EBITDA | 432 € | 414 € | 490 € | 631 € | 227 € |
| Net margin | 0.9% | 1.1% | 1.6% | 2.1% | 7.3% |
In 2021, MANSOURI NETTOYAGE achieves revenue of 31 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +84.9%. Vs 2020, growth of +13% (28 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
31 120 €
31 120 €
432 €
432 €
272 €
1.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.874%
0.0
In 2021, the debt ratio of MANSOURI NETTOYAGE (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.
In 2021, the financial autonomy of MANSOURI NETTOYAGE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MANSOURI NETTOYAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.27. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
166.269
23.148
In 2021, the liquidity ratio of MANSOURI NETTOYAGE (166.27) 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.
In 2021, the interest coverage of MANSOURI NETTOYAGE (23.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9 days of revenue, i.e. 812 € to permanently finance. Over 2017-2021, WCR increased by +212%, requiring additional financing.
812 €
43 j
0 j
0 j
9 j
Based on 51 transactions of similar company sales
in 2021,
the value of MANSOURI NETTOYAGE is estimated at
4 257 €
(range 1 578€ - 7 913€).
With an EBITDA of 432€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.42x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MANSOURI NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of MANSOURI NETTOYAGE in 2021 is 31 k€.
Yes, MANSOURI NETTOYAGE generated a net profit of 272€ in 2021.
The headquarters of MANSOURI NETTOYAGE is located in PARIS (75008), in the department Paris.
The tax return of MANSOURI 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).
MANSOURI NETTOYAGE operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.