SIREN : 832628127
MY SERVICE PARIS is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEJUIF (94800), this company of category PME shows in 2018 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 33 334 € | 4 234 € |
| Net income | 602 € | 2 268 € |
| EBITDA | 1 322 € | 2 668 € |
| Net margin | 1.8% | 53.6% |
In 2018, MY SERVICE PARIS achieves revenue of 33 k€. Vs 2017, growth of +687% (4 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+687%), EBITDA varies by -50%, reducing margin by 59.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
33 334 €
33 334 €
1 322 €
732 €
602 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
285.013%
41.731%
3.57%
8.739
94.0%
In 2018, the debt ratio of MY SERVICE PARIS (285.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MY SERVICE PARIS (41.7%) 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.
In 2018, the repayment capacity of MY SERVICE PARIS (8.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
139.331
2.042
In 2018, the liquidity ratio of MY SERVICE PARIS (139.33) 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.
In 2018, the interest coverage of MY SERVICE PARIS (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash.
-3 530 €
62 j
60 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 860€ to 8 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MY SERVICE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MY SERVICE PARIS in 2018 is 33 k€.
Yes, MY SERVICE PARIS generated a net profit of 602€ in 2018.
The headquarters of MY SERVICE PARIS is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of MY SERVICE PARIS 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).
MY SERVICE PARIS 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.