SIREN : 441725736
NETTOYAGE MULTI SERVICES is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 7.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 877 651 € | 8 079 776 € | 8 454 938 € | 8 888 923 € | 6 498 336 € | 6 290 333 € | 6 039 452 € | 5 824 604 € | 5 629 978 € |
| Net income | -31 334 € | -517 913 € | -817 907 € | -91 018 € | 463 762 € | -494 585 € | 24 611 € | 30 716 € | 136 932 € |
| EBITDA | 175 598 € | -237 882 € | -361 443 € | 378 528 € | 420 263 € | -36 580 € | 27 410 € | 9 073 € | 53 098 € |
| Net margin | -0.4% | -6.4% | -9.7% | -1.0% | 7.1% | -7.9% | 0.4% | 0.5% | 2.4% |
In 2024, NETTOYAGE MULTI SERVICES achieves revenue of 7.9 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -3% vs 2023. After deducting consumption (161 k€), gross margin stands at 7.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-0.4% of revenue), which will impact equity.
7 877 651 €
7 716 329 €
175 598 €
-16 320 €
-31 334 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -338%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-337.967%
-7.567%
-1.284%
-6.429
53.2%
In 2024, the debt ratio of NETTOYAGE MULTI SERVICES (-337.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NETTOYAGE MULTI SERVICES (-7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NETTOYAGE MULTI SERVICES (-6.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.73. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
88.727
15.381
In 2024, the liquidity ratio of NETTOYAGE MULTI SERVICES (88.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NETTOYAGE MULTI SERVICES (15.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-37 419 €
68 j
126 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 739 799€ to 1 897 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NETTOYAGE MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE MULTI SERVICES in 2024 is 7.9 M€.
NETTOYAGE MULTI SERVICES recorded a net loss in 2024.
The headquarters of NETTOYAGE MULTI SERVICES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of NETTOYAGE MULTI SERVICES 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).
NETTOYAGE MULTI SERVICES 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.