SIREN : 480393206
SARL LA RELUISANTE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RAUZAN (33420), this company of category PME shows in 2021 a revenue of 158 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 168 € | 144 803 € | 135 246 € | 108 820 € | 72 045 € | 76 047 € | 77 886 € | 74 412 € | 71 904 € |
| Net income | 19 474 € | 16 396 € | 7 737 € | 13 865 € | 4 687 € | 5 349 € | 7 713 € | 3 433 € | 3 093 € |
| EBITDA | 23 172 € | 15 476 € | 9 722 € | 13 771 € | 5 709 € | 6 376 € | 9 003 € | 2 205 € | 2 275 € |
| Net margin | 12.3% | 11.3% | 5.7% | 12.7% | 6.5% | 7.0% | 9.9% | 4.6% | 4.3% |
In 2021, SARL LA RELUISANTE achieves revenue of 158 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2020: +9%. After deducting consumption (5 k€), gross margin stands at 153 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
158 168 €
152 830 €
23 172 €
23 030 €
19 474 €
14.7%
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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.746%
61.873%
12.318%
0.034
In 2021, the debt ratio of SARL LA RELUISANTE (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL LA RELUISANTE (61.9%) 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 2021, the repayment capacity of SARL LA RELUISANTE (0.03) 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 265.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.496
0.0
In 2021, the liquidity ratio of SARL LA RELUISANTE (265.50) 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.
In 2021, the interest coverage of SARL LA RELUISANTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 18 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1 days of revenue, i.e. 327 € to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
327 €
95 j
18 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 11 766€ to 78 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL LA RELUISANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL LA RELUISANTE in 2021 is 158 k€.
Yes, SARL LA RELUISANTE generated a net profit of 19 k€ in 2021.
The headquarters of SARL LA RELUISANTE is located in RAUZAN (33420), in the department Gironde.
The tax return of SARL LA RELUISANTE 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).
SARL LA RELUISANTE 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.