Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-02 (25 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LILLE (59160), Nord
SARL NETTOYAGE MULTI SERVICES : revenue, balance sheet and financial ratios
SARL NETTOYAGE MULTI SERVICES is a French company
founded 25 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LILLE (59160),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NETTOYAGE MULTI SERVICES (SIREN 433015559)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 293 571 €
1 221 064 €
842 013 €
684 310 €
940 059 €
Net income
-16 888 €
64 583 €
85 671 €
111 504 €
88 897 €
80 031 €
40 117 €
16 627 €
52 800 €
EBITDA
N/C
N/C
N/C
N/C
124 382 €
105 467 €
54 673 €
19 098 €
65 827 €
Net margin
N/C
N/C
N/C
N/C
6.9%
6.6%
4.8%
2.4%
5.6%
Revenue and income statement
In 2024, SARL NETTOYAGE MULTI SERVICES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 888 €
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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 0%. 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 83%. 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
0.0%
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
82.911%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL NETTOYAGE MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.761
0.397
0.022
1.902
3.304
1.407
2.814
5.061
0.0
Financial autonomy
70.538
73.532
74.448
72.424
68.148
73.836
77.914
79.16
82.911
Repayment capacity
0.056
0.089
0.002
0.123
0.212
None
None
None
None
Cash flow / Revenue
5.67%
2.673%
5.961%
6.727%
7.424%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent-5 pts over 3 years
In 2024, the debt ratio of SARL NETTOYAGE MULTI SERV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.91%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of SARL NETTOYAGE MULTI SERV... (82.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 569.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
569.082
Liquidity indicators evolution SARL NETTOYAGE MULTI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
346.032
364.79
378.651
369.146
331.393
393.017
498.292
577.925
569.082
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
569.082024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent
In 2024, the liquidity ratio of SARL NETTOYAGE MULTI SERV... (569.08) 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.
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 (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
0 €
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
0 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
0 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 and payment terms evolution SARL NETTOYAGE MULTI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
77 198 €
65 290 €
123 144 €
54 459 €
116 641 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
0
0
0
Customer payment term (days)
49
63
73
43
58
0
0
0
0
Supplier payment term (days)
39
40
38
22
40
0
0
0
0
Positioning of SARL NETTOYAGE MULTI SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare SARL NETTOYAGE MULTI SERVICES with other companies in the same sector:
Frequently asked questions about SARL NETTOYAGE MULTI SERVICES
What is the revenue of SARL NETTOYAGE MULTI SERVICES ?
The revenue of SARL NETTOYAGE MULTI SERVICES in 2020 is 1.3 M€.
Is SARL NETTOYAGE MULTI SERVICES profitable?
SARL NETTOYAGE MULTI SERVICES recorded a net loss in 2024.
Where is the headquarters of SARL NETTOYAGE MULTI SERVICES ?
The headquarters of SARL NETTOYAGE MULTI SERVICES is located in LILLE (59160), in the department Nord.
Where to find the tax return of SARL NETTOYAGE MULTI SERVICES ?
The tax return of SARL NETTOYAGE MULTI 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 SARL NETTOYAGE MULTI SERVICES operate?
SARL NETTOYAGE MULTI SERVICES 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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