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NG PRO MULTI SERVICES : revenue, balance sheet and financial ratios

NG PRO MULTI SERVICES is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SANNOIS (95110), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - NG PRO MULTI SERVICES (SIREN 505155283)
Indicator 2024 2023 2019
Revenue N/C N/C 1 474 431 €
Net income 74 132 € 60 718 € 6 303 €
EBITDA N/C N/C 188 746 €
Net margin N/C N/C 0.4%

Revenue and income statement

In 2024, NG PRO MULTI SERVICES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 6 k€ -> 74 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 132 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.124%

Financial autonomy (2024) ?
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

32.202%

Asset age ratio (2024) ?
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

36.5%

Solvency indicators evolution
NG PRO MULTI SERVICES

Sector positioning

Debt ratio
44.12 2024
2019
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average -8 pts over 3 years

In 2024, the debt ratio of NG PRO MULTI SERVICES (44.12) 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
32.2% 2024
2019
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Good +17 pts over 3 years

In 2024, the financial autonomy of NG PRO MULTI SERVICES (32.2%) 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.

Repayment capacity
1.56 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.73 years
Watch

In 2019, the repayment capacity of NG PRO MULTI SERVICES (1.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.937

Liquidity indicators evolution
NG PRO MULTI SERVICES

Sector positioning

Liquidity ratio
147.94 2024
2019
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average +27 pts over 3 years

In 2024, the liquidity ratio of NG PRO MULTI SERVICES (147.94) 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.

Interest coverage
5.42x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.64x
Excellent

In 2019, the interest coverage of NG PRO MULTI SERVICES (5.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NG PRO MULTI SERVICES

Positioning of NG PRO MULTI SERVICES in its sector

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

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of NG PRO MULTI SERVICES is estimated at 247 511 € (range 97 194€ - 467 963€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
97k€ 247k€ 467k€
247 511 € Range: 97 194€ - 467 963€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 132 € × 3.3x = 247 512 €
Range: 97 194€ - 467 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NG PRO MULTI SERVICES 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 NG PRO MULTI SERVICES

What is the revenue of NG PRO MULTI SERVICES ?

The revenue of NG PRO MULTI SERVICES in 2019 is 1.5 M€.

Is NG PRO MULTI SERVICES profitable?

Yes, NG PRO MULTI SERVICES generated a net profit of 74 k€ in 2024.

Where is the headquarters of NG PRO MULTI SERVICES ?

The headquarters of NG PRO MULTI SERVICES is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of NG PRO MULTI SERVICES ?

The tax return of NG PRO 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).

In which sector does NG PRO MULTI SERVICES operate?

NG PRO MULTI SERVICES 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.