SIREN : 813690849
NILA SERVICES is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a revenue of 609 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 608 585 € | 656 187 € | 806 595 € | 681 717 € | 522 427 € |
| Net income | 5 712 € | 19 535 € | 43 723 € | 60 637 € | 108 903 € |
| EBITDA | 14 856 € | 25 678 € | 76 255 € | 97 005 € | 136 699 € |
| Net margin | 0.9% | 3.0% | 5.4% | 8.9% | 20.8% |
In 2025, NILA SERVICES achieves revenue of 609 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Slight decline of -7% vs 2024. After deducting consumption (14 k€), gross margin stands at 595 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
608 585 €
594 695 €
14 856 €
8 551 €
5 712 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.988%
65.58%
2.006%
2.162
24.8%
In 2025, the debt ratio of NILA SERVICES (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NILA SERVICES (65.6%) 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.
In 2025, the repayment capacity of NILA SERVICES (2.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.92. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
156.918
10.036
In 2025, the liquidity ratio of NILA SERVICES (156.92) 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 2025, the interest coverage of NILA SERVICES (10.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 54 k€ to permanently finance. Over 2021-2025, WCR increased by +59%, requiring additional financing.
54 067 €
47 j
98 j
1 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 35 480€ to 102 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NILA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NILA SERVICES in 2025 is 609 k€.
Yes, NILA SERVICES generated a net profit of 6 k€ in 2025.
The headquarters of NILA SERVICES is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of NILA 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).
NILA 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.