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MISSIONS PRESTATIONS SERVICES EURL : revenue, balance sheet and financial ratios

MISSIONS PRESTATIONS SERVICES EURL is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINTE-MARIE (97230), this company of category PME shows in 2023 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MISSIONS PRESTATIONS SERVICES EURL (SIREN 529412587)
Indicator 2023
Revenue N/C
Net income 10 767 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MISSIONS PRESTATIONS SERVICES EURL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 767 €

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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 -105%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-104.916%

Financial autonomy (2023) ?
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

-50.273%

Asset age ratio (2023) ?
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

42.7%

Solvency indicators evolution
MISSIONS PRESTATIONS SERVICES EURL

Sector positioning

Debt ratio
-104.92 2023
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Excellent

In 2023, the debt ratio of MISSIONS PRESTATIONS SERV... (-104.92) 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.

Financial autonomy
-50.27% 2023
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Watch

In 2023, the financial autonomy of MISSIONS PRESTATIONS SERV... (-50.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

55.492

Liquidity indicators evolution
MISSIONS PRESTATIONS SERVICES EURL

Sector positioning

Liquidity ratio
55.49 2023
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Watch

In 2023, the liquidity ratio of MISSIONS PRESTATIONS SERV... (55.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1704 days. The gap of 611 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

2315 j

Supplier credit (2023) ?
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

1704 j

Inventory turnover (2023) ?
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
MISSIONS PRESTATIONS SERVICES EURL

Positioning of MISSIONS PRESTATIONS SERVICES EURL 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 MISSIONS PRESTATIONS SERVICES EURL is estimated at 35 948 € (range 14 116€ - 67 967€). 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 2023
53 tx
14k€ 35k€ 67k€
35 948 € Range: 14 116€ - 67 967€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 767 € × 3.3x = 35 949 €
Range: 14 117€ - 67 967€

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 MISSIONS PRESTATIONS SERVICES EURL 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 MISSIONS PRESTATIONS SERVICES EURL

What is the revenue of MISSIONS PRESTATIONS SERVICES EURL ?

The revenue of MISSIONS PRESTATIONS SERVICES EURL is not publicly disclosed (confidential accounts filed with INPI).

Is MISSIONS PRESTATIONS SERVICES EURL profitable?

Yes, MISSIONS PRESTATIONS SERVICES EURL generated a net profit of 11 k€ in 2023.

Where is the headquarters of MISSIONS PRESTATIONS SERVICES EURL ?

The headquarters of MISSIONS PRESTATIONS SERVICES EURL is located in SAINTE-MARIE (97230), in the department Martinique.

Where to find the tax return of MISSIONS PRESTATIONS SERVICES EURL ?

The tax return of MISSIONS PRESTATIONS SERVICES EURL 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 MISSIONS PRESTATIONS SERVICES EURL operate?

MISSIONS PRESTATIONS SERVICES EURL 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.