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MS LE MANS CENTRE : revenue, balance sheet and financial ratios

MS LE MANS CENTRE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE MANS (72100), this company of category PME shows in 2023 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MS LE MANS CENTRE (SIREN 845192582)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C 902 420 € N/C N/C
Net income 134 028 € 96 314 € 76 411 € 102 056 € 42 500 €
EBITDA N/C N/C 101 759 € N/C N/C
Net margin N/C N/C 8.5% N/C N/C

Revenue and income statement

In 2025, MS LE MANS CENTRE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 42 k€ -> 134 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 028 €

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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 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.803%

Financial autonomy (2025) ?
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

57.765%

Asset age ratio (2025) ?
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

75.8%

Solvency indicators evolution
MS LE MANS CENTRE

Sector positioning

Debt ratio
21.8 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average -18 pts over 3 years

In 2025, the debt ratio of MS LE MANS CENTRE (21.80) 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
57.77% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of MS LE MANS CENTRE (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.85 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2023, the repayment capacity of MS LE MANS CENTRE (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

202.77

Liquidity indicators evolution
MS LE MANS CENTRE

Sector positioning

Liquidity ratio
202.77 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good -12 pts over 3 years

In 2025, the liquidity ratio of MS LE MANS CENTRE (202.77) 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.

Interest coverage
2.48x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent

In 2023, the interest coverage of MS LE MANS CENTRE (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
MS LE MANS CENTRE

Positioning of MS LE MANS CENTRE 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 (31 transactions). This range of 151 697€ to 542 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
151k€ 224k€ 542k€
224 766 € Range: 151 697€ - 542 018€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 MS LE MANS CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about MS LE MANS CENTRE

What is the revenue of MS LE MANS CENTRE ?

The revenue of MS LE MANS CENTRE in 2023 is 902 k€.

Is MS LE MANS CENTRE profitable?

Yes, MS LE MANS CENTRE generated a net profit of 134 k€ in 2025.

Where is the headquarters of MS LE MANS CENTRE ?

The headquarters of MS LE MANS CENTRE is located in LE MANS (72100), in the department Sarthe.

Where to find the tax return of MS LE MANS CENTRE ?

The tax return of MS LE MANS CENTRE 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 MS LE MANS CENTRE operate?

MS LE MANS CENTRE 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.