PRO SERVICES NETTOYAGES : revenue, balance sheet and financial ratios

PRO SERVICES NETTOYAGES is a French company founded 25 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NOYELLES-LES-SECLIN (59139), this company of category PME shows in 2018 a revenue of 849 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PRO SERVICES NETTOYAGES (SIREN 433134459)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 848 823 € 935 226 € 941 990 €
Net income 59 907 € 110 903 € 112 865 € 41 250 € 31 587 € 35 410 € 26 410 € 56 196 € 17 198 €
EBITDA N/C N/C N/C N/C N/C N/C 27 934 € 56 838 € 53 393 €
Net margin N/C N/C N/C N/C N/C N/C 3.1% 6.0% 1.8%

Revenue and income statement

In 2024, PRO SERVICES NETTOYAGES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 60 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

59 907 €

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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 9329%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9329.052%

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

0.639%

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

35.5%

Solvency indicators evolution
PRO SERVICES NETTOYAGES

Sector positioning

Debt ratio
9329.05 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Watch +43 pts over 3 years

In 2024, the debt ratio of PRO SERVICES NETTOYAGES (9329.05) 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.

Financial autonomy
0.64% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Watch -38 pts over 3 years

In 2024, the financial autonomy of PRO SERVICES NETTOYAGES (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.14. 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

125.14

Liquidity indicators evolution
PRO SERVICES NETTOYAGES

Sector positioning

Liquidity ratio
125.14 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Average -6 pts over 3 years

In 2024, the liquidity ratio of PRO SERVICES NETTOYAGES (125.14) 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.

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
PRO SERVICES NETTOYAGES

Positioning of PRO SERVICES NETTOYAGES 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 PRO SERVICES NETTOYAGES is estimated at 200 017 € (range 78 543€ - 378 166€). 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
78k€ 200k€ 378k€
200 017 € Range: 78 543€ - 378 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 907 € × 3.3x = 200 017 €
Range: 78 544€ - 378 167€

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 PRO SERVICES NETTOYAGES 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 PRO SERVICES NETTOYAGES

What is the revenue of PRO SERVICES NETTOYAGES ?

The revenue of PRO SERVICES NETTOYAGES in 2018 is 849 k€.

Is PRO SERVICES NETTOYAGES profitable?

Yes, PRO SERVICES NETTOYAGES generated a net profit of 60 k€ in 2024.

Where is the headquarters of PRO SERVICES NETTOYAGES ?

The headquarters of PRO SERVICES NETTOYAGES is located in NOYELLES-LES-SECLIN (59139), in the department Nord.

Where to find the tax return of PRO SERVICES NETTOYAGES ?

The tax return of PRO SERVICES NETTOYAGES 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 PRO SERVICES NETTOYAGES operate?

PRO SERVICES NETTOYAGES 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.