RHONE ALPES SERVICES PLUS : revenue, balance sheet and financial ratios

RHONE ALPES SERVICES PLUS is a French company founded 13 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2019 a revenue of 1.6 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 - RHONE ALPES SERVICES PLUS (SIREN 790016273)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 1 633 557 € 1 552 905 € 1 372 973 € 1 189 725 €
Net income 139 813 € 135 347 € 110 895 € -20 388 € 46 347 €
EBITDA N/C 219 045 € 168 160 € 10 908 € 72 536 €
Net margin N/C 8.3% 7.1% -1.5% 3.9%

Revenue and income statement

In 2023, RHONE ALPES SERVICES PLUS generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 140 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 813 €

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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.908%

Financial autonomy (2023) ?
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

79.25%

Asset age ratio (2023) ?
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

29.2%

Solvency indicators evolution
RHONE ALPES SERVICES PLUS

Sector positioning

Debt ratio
0.91 2023
2018
2019
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Good -26 pts over 3 years

In 2023, the debt ratio of RHONE ALPES SERVICES PLUS (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.25% 2023
2018
2019
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Excellent

In 2023, the financial autonomy of RHONE ALPES SERVICES PLUS (79.2%) 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.

Repayment capacity
0.18 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of RHONE ALPES SERVICES PLUS (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 451.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

451.918

Liquidity indicators evolution
RHONE ALPES SERVICES PLUS

Sector positioning

Liquidity ratio
451.92 2023
2018
2019
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of RHONE ALPES SERVICES PLUS (451.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.19x 2019
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.64x
Good

In 2019, the interest coverage of RHONE ALPES SERVICES PLUS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
RHONE ALPES SERVICES PLUS

Positioning of RHONE ALPES SERVICES PLUS 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 RHONE ALPES SERVICES PLUS is estimated at 466 807 € (range 183 308€ - 882 578€). 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 2023
53 tx
183k€ 466k€ 882k€
466 807 € Range: 183 308€ - 882 578€
NAF 5 all-time

Valuation method used

Net Income Multiple
139 813 € × 3.3x = 466 807 €
Range: 183 309€ - 882 579€

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 RHONE ALPES SERVICES PLUS 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 RHONE ALPES SERVICES PLUS

What is the revenue of RHONE ALPES SERVICES PLUS ?

The revenue of RHONE ALPES SERVICES PLUS in 2019 is 1.6 M€.

Is RHONE ALPES SERVICES PLUS profitable?

Yes, RHONE ALPES SERVICES PLUS generated a net profit of 140 k€ in 2023.

Where is the headquarters of RHONE ALPES SERVICES PLUS ?

The headquarters of RHONE ALPES SERVICES PLUS is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of RHONE ALPES SERVICES PLUS ?

The tax return of RHONE ALPES SERVICES PLUS 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 RHONE ALPES SERVICES PLUS operate?

RHONE ALPES SERVICES PLUS 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.