Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-07 (12 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PISCOP (95350), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MRP NETTOYAGE INDUSTRIEL : revenue, balance sheet and financial ratios
MRP NETTOYAGE INDUSTRIEL is a French company
founded 12 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PISCOP (95350),
this company of category PME
shows in 2019 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MRP NETTOYAGE INDUSTRIEL (SIREN 801471830)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
27 679 €
7 092 €
24 390 €
61 322 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, MRP NETTOYAGE INDUSTRIEL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 61 k€ -> 28 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 679 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.132%
Financial autonomy (2019)
?
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
44.487%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
49.256
29.314
28.676
43.132
Financial autonomy
35.891
43.711
42.304
44.487
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.132019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Average+8 pts over 3 years
In 2019, the debt ratio of MRP NETTOYAGE INDUSTRIEL (43.13) 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
44.49%2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Good
In 2019, the financial autonomy of MRP NETTOYAGE INDUSTRIEL (44.5%) 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 166.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
160.008
133.533
143.799
166.609
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
166.612019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Good+16 pts over 3 years
In 2019, the liquidity ratio of MRP NETTOYAGE INDUSTRIEL (166.61) 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 MRP NETTOYAGE INDUSTRIEL in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 35 382€ to 174 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
35k€54k€174k€
54 380 €Range: 35 382€ - 174 189€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)
Compare MRP NETTOYAGE INDUSTRIEL with other companies in the same sector:
Frequently asked questions about MRP NETTOYAGE INDUSTRIEL
What is the revenue of MRP NETTOYAGE INDUSTRIEL ?
The revenue of MRP NETTOYAGE INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is MRP NETTOYAGE INDUSTRIEL profitable?
Yes, MRP NETTOYAGE INDUSTRIEL generated a net profit of 28 k€ in 2019.
Where is the headquarters of MRP NETTOYAGE INDUSTRIEL ?
The headquarters of MRP NETTOYAGE INDUSTRIEL is located in PISCOP (95350), in the department Val-d'Oise.
Where to find the tax return of MRP NETTOYAGE INDUSTRIEL ?
The tax return of MRP NETTOYAGE INDUSTRIEL 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 MRP NETTOYAGE INDUSTRIEL operate?
MRP NETTOYAGE INDUSTRIEL 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.
Item evolution
Rotate your phone to landscape mode to view the chart