SIREN : 413086331
SARL NET'SERVICE is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VERNIOLLE (09340), this company of category PME shows in 2024 a revenue of 387 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386 768 € | 385 284 € | 374 435 € | 387 523 € | 330 205 € | 309 293 € | 300 471 € | 290 789 € | 273 407 € |
| Net income | -22 596 € | 15 330 € | -6 449 € | 16 551 € | 1 299 € | 1 010 € | 6 240 € | 27 622 € | 8 814 € |
| EBITDA | 2 417 € | 4 687 € | 8 869 € | 30 586 € | 17 690 € | 13 726 € | 16 878 € | 39 366 € | 21 805 € |
| Net margin | -5.8% | 4.0% | -1.7% | 4.3% | 0.4% | 0.3% | 2.1% | 9.5% | 3.2% |
In 2024, SARL NET'SERVICE achieves revenue of 387 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +0%. After deducting consumption (6 k€), gross margin stands at 380 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-5.8% of revenue), which will impact equity.
386 768 €
380 331 €
2 417 €
-18 214 €
-22 596 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
130.732%
25.439%
-0.941%
-11.874
21.3%
In 2024, the debt ratio of SARL NET'SERVICE (130.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL NET'SERVICE (25.4%) 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 SARL NET'SERVICE (-11.87) 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 147.95. 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 56.5x. Operating income very largely covers interest expenses: high safety margin.
147.946
56.516
In 2024, the liquidity ratio of SARL NET'SERVICE (147.95) 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 SARL NET'SERVICE (56.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 25 k€ to permanently finance.
25 264 €
53 j
18 j
1 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 31 012€ to 64 208€ 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 SARL NET'SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL NET'SERVICE in 2024 is 387 k€.
SARL NET'SERVICE recorded a net loss in 2024.
The headquarters of SARL NET'SERVICE is located in VERNIOLLE (09340), in the department Ariege.
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).
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.