SARL NET SERVICE : revenue, balance sheet and financial ratios
SARL NET SERVICE is a French company
founded 29 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2019 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NET SERVICE (SIREN 410876890)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
1 959 439 €
1 675 724 €
1 656 701 €
Net income
281 388 €
297 240 €
272 977 €
216 266 €
153 736 €
108 523 €
EBITDA
N/C
N/C
N/C
281 129 €
186 692 €
119 641 €
Net margin
N/C
N/C
N/C
11.0%
9.2%
6.6%
Revenue and income statement
In 2025, SARL NET SERVICE generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 109 k€ -> 281 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
281 388 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.506%
Financial autonomy (2025)
?
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
59.115%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Debt ratio
0.0
0.0
27.259
14.684
16.246
20.506
Financial autonomy
51.872
58.447
41.034
61.046
60.538
59.115
Repayment capacity
0.0
0.0
0.574
None
None
None
Cash flow / Revenue
6.353%
9.003%
11.159%
None%
None%
None%
Sector positioning
Debt ratio
20.512025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average
In 2025, the debt ratio of SARL NET SERVICE (20.51) 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
59.12%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent
In 2025, the financial autonomy of SARL NET SERVICE (59.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
280.279
Liquidity indicators evolution SARL NET SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
2025
Liquidity ratio
166.857
190.624
169.999
262.253
295.459
280.279
Interest coverage
0.0
0.0
0.521
None
None
None
Sector positioning
Liquidity ratio
280.282025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good
In 2025, the liquidity ratio of SARL NET SERVICE (280.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL NET SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Operating WCR
29 870 €
54 076 €
53 943 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
0
0
0
Customer payment term (days)
40
42
48
0
0
0
Supplier payment term (days)
32
64
141
0
0
0
Positioning of SARL NET SERVICE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 318 484€ to 1 137 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
318k€471k€1137k€
471 889 €Range: 318 484€ - 1 137 951€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare SARL NET SERVICE with other companies in the same sector:
The revenue of SARL NET SERVICE in 2019 is 2.0 M€.
Is SARL NET SERVICE profitable?
Yes, SARL NET SERVICE generated a net profit of 281 k€ in 2025.
Where is the headquarters of SARL NET SERVICE ?
The headquarters of SARL NET SERVICE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of SARL NET SERVICE ?
The tax return of SARL NET SERVICE 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 SARL NET SERVICE operate?
SARL NET SERVICE 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.
Item evolution
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