SAFETY-KLEEN FRANCE SERVICES : revenue, balance sheet and financial ratios

SAFETY-KLEEN FRANCE SERVICES is a French company founded 40 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAFETY-KLEEN FRANCE SERVICES (SIREN 333813251)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 6 744 309 € 7 460 117 € 6 888 194 € 6 133 776 € 4 799 320 € 4 286 633 € 4 126 928 € 4 165 428 €
Net income -3 206 870 € 265 375 € 1 828 315 € 11 972 140 € 719 577 € 8 723 513 € 4 376 763 € 7 457 489 €
EBITDA 654 175 € 778 453 € 705 785 € 682 109 € 557 184 € 432 622 € 573 373 € 533 438 €
Net margin -47.5% 3.6% 26.5% 195.2% 15.0% 203.5% 106.1% 179.0%

Revenue and income statement

In 2024, SAFETY-KLEEN FRANCE SERVICES achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3.2 M€ (-47.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 744 309 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 744 309 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

654 175 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

566 816 €

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

-3 206 870 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

62.389%

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

60.314%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-46.043%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.919

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

22.6%

Solvency indicators evolution
SAFETY-KLEEN FRANCE SERVICES

Sector positioning

Debt ratio
62.39 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average +8 pts over 3 years

In 2024, the debt ratio of SAFETY-KLEEN FRANCE SERVICES (62.39) 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
60.31% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Excellent

In 2024, the financial autonomy of SAFETY-KLEEN FRANCE SERVICES (60.3%) 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
-11.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent -55 pts over 3 years

In 2024, the repayment capacity of SAFETY-KLEEN FRANCE SERVICES (-11.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.60. 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 540.7x. Operating income very largely covers interest expenses: high safety margin.

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

76.602

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

540.699

Liquidity indicators evolution
SAFETY-KLEEN FRANCE SERVICES

Sector positioning

Liquidity ratio
76.6 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Watch -24 pts over 3 years

In 2024, the liquidity ratio of SAFETY-KLEEN FRANCE SERVICES (76.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
540.7x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Excellent

In 2024, the interest coverage of SAFETY-KLEEN FRANCE SERVICES (540.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.

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

-298 773 €

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

1 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

32 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16 j

WCR and payment terms evolution
SAFETY-KLEEN FRANCE SERVICES

Positioning of SAFETY-KLEEN FRANCE SERVICES in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of SAFETY-KLEEN FRANCE SERVICES is estimated at 1 033 938 € (range 553 802€ - 2 136 518€). With an EBITDA of 654 175€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.

Estimated enterprise value 2024
147 transactions
553k€ 1033k€ 2136k€
1 033 938 € Range: 553 802€ - 2 136 518€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
654 175 € × 2.0x
Estimation 1 330 281 €
641 743€ - 2 861 877€
Revenue Multiple 30%
6 744 309 € × 0.08x
Estimation 540 034 €
407 236€ - 927 588€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare SAFETY-KLEEN FRANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SAFETY-KLEEN FRANCE SERVICES

What is the revenue of SAFETY-KLEEN FRANCE SERVICES ?

The revenue of SAFETY-KLEEN FRANCE SERVICES in 2024 is 6.7 M€.

Is SAFETY-KLEEN FRANCE SERVICES profitable?

SAFETY-KLEEN FRANCE SERVICES recorded a net loss in 2024.

Where is the headquarters of SAFETY-KLEEN FRANCE SERVICES ?

The headquarters of SAFETY-KLEEN FRANCE SERVICES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SAFETY-KLEEN FRANCE SERVICES ?

The tax return of SAFETY-KLEEN FRANCE 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 SAFETY-KLEEN FRANCE SERVICES operate?

SAFETY-KLEEN FRANCE SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.