SIREN : 845213149
RANKA MUTLISERVICES is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2024 a revenue of 421 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 421 397 € | 336 612 € | 124 241 € | 221 005 € | 248 508 € |
| Net income | 17 596 € | 34 337 € | 31 € | 7 043 € | 43 303 € |
| EBITDA | 81 382 € | 36 561 € | -24 701 € | -24 270 € | 54 228 € |
| Net margin | 4.2% | 10.2% | 0.0% | 3.2% | 17.4% |
In 2024, RANKA MUTLISERVICES achieves revenue of 421 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2022, growth of +25% (337 k€ -> 421 k€). After deducting consumption (0 €), gross margin stands at 421 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 81 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
421 397 €
421 397 €
81 382 €
29 765 €
17 596 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.537%
0.0
30.4%
In 2024, the debt ratio of RANKA MUTLISERVICES (0.00) 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 RANKA MUTLISERVICES (0.0%) 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 RANKA MUTLISERVICES (0.00) 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 115.86. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
115.857
10.803
In 2024, the liquidity ratio of RANKA MUTLISERVICES (115.86) 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 2024, the interest coverage of RANKA MUTLISERVICES (10.8x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
13 211 €
95 j
155 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 84 898€ to 379 206€ 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 RANKA MUTLISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RANKA MUTLISERVICES in 2024 is 421 k€.
Yes, RANKA MUTLISERVICES generated a net profit of 18 k€ in 2024.
The headquarters of RANKA MUTLISERVICES is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
The tax return of RANKA MUTLISERVICES 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).
RANKA MUTLISERVICES 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.