MSA NETTOYAGE : revenue, balance sheet and financial ratios

MSA NETTOYAGE is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 268 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 - MSA NETTOYAGE (SIREN 513488320)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 267 754 € 48 005 €
Net income 0 € 0 € 0 € 11 328 € 579 €
EBITDA N/C N/C N/C 15 198 € 1 135 €
Net margin N/C N/C N/C 4.2% 1.2%

Revenue and income statement

In 2021, MSA NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 579 € -> 0 €.

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.089%

Financial autonomy (2021) ?
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

25.687%

Asset age ratio (2021) ?
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

23.4%

Solvency indicators evolution
MSA NETTOYAGE

Sector positioning

Debt ratio
84.09 2021
2019
2020
2021
Q1: 0.12
Med: 18.59
Q3: 76.53
Average +34 pts over 3 years

In 2021, the debt ratio of MSA NETTOYAGE (84.09) 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
25.69% 2021
2019
2020
2021
Q1: 7.96%
Med: 29.41%
Q3: 49.61%
Average +21 pts over 3 years

In 2021, the financial autonomy of MSA NETTOYAGE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

224.252

Liquidity indicators evolution
MSA NETTOYAGE

Sector positioning

Liquidity ratio
224.25 2021
2019
2020
2021
Q1: 126.24
Med: 180.34
Q3: 264.85
Good +28 pts over 3 years

In 2021, the liquidity ratio of MSA NETTOYAGE (224.25) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MSA NETTOYAGE

Positioning of MSA NETTOYAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare MSA 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 MSA NETTOYAGE

What is the revenue of MSA NETTOYAGE ?

The revenue of MSA NETTOYAGE in 2018 is 268 k€.

Is MSA NETTOYAGE profitable?

Yes, MSA NETTOYAGE generated a net profit of 11 k€ in 2018.

Where is the headquarters of MSA NETTOYAGE ?

The headquarters of MSA NETTOYAGE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of MSA NETTOYAGE ?

The tax return of MSA 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 MSA NETTOYAGE operate?

MSA 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.