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

MOSER NETTOYAGE : revenue, balance sheet and financial ratios

MOSER NETTOYAGE is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-CLEMENT-LES-PLACES (69930), this company of category ETI shows in 2023 a net income positive of 18 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 - MOSER NETTOYAGE (SIREN 493473987)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 18 426 € 60 762 € 105 169 € 59 951 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MOSER NETTOYAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 60 k€ -> 18 k€.

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

18 426 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

35.029%

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

38.469%

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

19.4%

Solvency indicators evolution
MOSER NETTOYAGE

Sector positioning

Debt ratio
35.03 2023
2021
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Average +34 pts over 3 years

In 2023, the debt ratio of MOSER NETTOYAGE (35.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.47% 2023
2021
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Good -15 pts over 3 years

In 2023, the financial autonomy of MOSER NETTOYAGE (38.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.11. 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

138.112

Liquidity indicators evolution
MOSER NETTOYAGE

Sector positioning

Liquidity ratio
138.11 2023
2021
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Average -6 pts over 3 years

In 2023, the liquidity ratio of MOSER NETTOYAGE (138.11) 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.

Positioning of MOSER NETTOYAGE 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 MOSER NETTOYAGE is estimated at 61 520 € (range 24 158€ - 116 315€). 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
24k€ 61k€ 116k€
61 520 € Range: 24 158€ - 116 315€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 426 € × 3.3x = 61 521 €
Range: 24 158€ - 116 315€

Only this financial indicator is available for this company.

Valuation evolution

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 MOSER NETTOYAGE 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 MOSER NETTOYAGE

What is the revenue of MOSER NETTOYAGE ?

The revenue of MOSER NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MOSER NETTOYAGE profitable?

Yes, MOSER NETTOYAGE generated a net profit of 18 k€ in 2023.

Where is the headquarters of MOSER NETTOYAGE ?

The headquarters of MOSER NETTOYAGE is located in SAINT-CLEMENT-LES-PLACES (69930), in the department Rhone.

Where to find the tax return of MOSER NETTOYAGE ?

The tax return of MOSER 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).

In which sector does MOSER NETTOYAGE operate?

MOSER NETTOYAGE 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.