SERVICE ENTRETIEN COTE D AZUR : revenue, balance sheet and financial ratios

SERVICE ENTRETIEN COTE D AZUR is a French company founded 54 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 636 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

Financial history - SERVICE ENTRETIEN COTE D AZUR (SIREN 972800569)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 636 224 € 655 793 € 670 946 € 684 065 € 697 453 € 773 404 € 825 925 € 868 786 €
Net income -52 322 € -17 614 € 1 202 € 5 966 € 8 080 € 48 914 € 38 413 € 74 123 €
EBITDA -42 505 € -5 939 € 13 423 € 37 713 € 50 810 € 66 048 € 68 308 € 109 507 €
Net margin -8.2% -2.7% 0.2% 0.9% 1.2% 6.3% 4.7% 8.5%

Revenue and income statement

In 2023, SERVICE ENTRETIEN COTE D AZUR achieves revenue of 636 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -3% vs 2022. After deducting consumption (28 k€), gross margin stands at 608 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -616%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-8.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

636 224 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

608 162 €

EBITDA (2023) ?
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

-42 505 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-50 267 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 322 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.978%

Financial autonomy (2023) ?
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

41.191%

Cash flow / Revenue (2023) ?
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

-7.001%

Repayment capacity (2023) ?
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

-1.101

Asset age ratio (2023) ?
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

4.5%

Solvency indicators evolution
SERVICE ENTRETIEN COTE D AZUR

Sector positioning

Debt ratio
33.98 2023
2021
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Average +34 pts over 3 years

In 2023, the debt ratio of SERVICE ENTRETIEN COTE D ... (33.98) 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
41.19% 2023
2021
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Good -13 pts over 3 years

In 2023, the financial autonomy of SERVICE ENTRETIEN COTE D ... (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.1 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 0.84 years
Excellent

In 2023, the repayment capacity of SERVICE ENTRETIEN COTE D ... (-1.10) 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 194.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.396

Interest coverage (2023) ?
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

-4.376

Liquidity indicators evolution
SERVICE ENTRETIEN COTE D AZUR

Sector positioning

Liquidity ratio
194.4 2023
2021
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Average

In 2023, the liquidity ratio of SERVICE ENTRETIEN COTE D ... (194.40) 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.

Interest coverage
-4.38x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.59x
Watch -52 pts over 3 years

In 2023, the interest coverage of SERVICE ENTRETIEN COTE D ... (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 155 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 207 k€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.

Operating WCR (2023) ?
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

207 135 €

Customer credit (2023) ?
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

186 j

Supplier credit (2023) ?
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

31 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

117 j

WCR and payment terms evolution
SERVICE ENTRETIEN COTE D AZUR

Positioning of SERVICE ENTRETIEN COTE D AZUR in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 84 585€ to 225 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
84k€ 112k€ 225k€
112 310 € Range: 84 585€ - 225 100€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare SERVICE ENTRETIEN COTE D AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about SERVICE ENTRETIEN COTE D AZUR

What is the revenue of SERVICE ENTRETIEN COTE D AZUR ?

The revenue of SERVICE ENTRETIEN COTE D AZUR in 2023 is 636 k€.

Is SERVICE ENTRETIEN COTE D AZUR profitable?

SERVICE ENTRETIEN COTE D AZUR recorded a net loss in 2023.

Where is the headquarters of SERVICE ENTRETIEN COTE D AZUR ?

The headquarters of SERVICE ENTRETIEN COTE D AZUR is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SERVICE ENTRETIEN COTE D AZUR ?

The tax return of SERVICE ENTRETIEN COTE D AZUR 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 SERVICE ENTRETIEN COTE D AZUR operate?

SERVICE ENTRETIEN COTE D AZUR operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.