SERVICE PLUS MAINTENANCE ET ENTRETIEN : revenue, balance sheet and financial ratios

SERVICE PLUS MAINTENANCE ET ENTRETIEN is a French company founded 23 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LOOS (59120), this company of category PME shows in 2024 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE PLUS MAINTENANCE ET ENTRETIEN (SIREN 445012883)
Indicator 2024 2023 2021
Revenue 577 525 € 485 799 € 537 470 €
Net income -47 334 € -20 349 € 2 445 €
EBITDA 24 983 € -9 955 € 1 416 €
Net margin -8.2% -4.2% 0.5%

Revenue and income statement

In 2024, SERVICE PLUS MAINTENANCE ET ENTRETIEN achieves revenue of 578 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Vs 2023, growth of +19% (486 k€ -> 578 k€). After deducting consumption (5 k€), gross margin stands at 572 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -47 k€ (-8.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

577 525 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

572 080 €

EBITDA (2024) ?
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

24 983 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 112 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 334 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

148.852%

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

21.047%

Cash flow / Revenue (2024) ?
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

-8.053%

Repayment capacity (2024) ?
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

-4.731

Solvency indicators evolution
SERVICE PLUS MAINTENANCE ET ENTRETIEN

Sector positioning

Debt ratio
148.85 2024
2021
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Watch +13 pts over 3 years

In 2024, the debt ratio of SERVICE PLUS MAINTENANCE ... (148.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.05% 2024
2021
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Average -25 pts over 3 years

In 2024, the financial autonomy of SERVICE PLUS MAINTENANCE ... (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.73 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Excellent -55 pts over 3 years

In 2024, the repayment capacity of SERVICE PLUS MAINTENANCE ... (-4.73) 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 137.51. 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 48.9x. Operating income very largely covers interest expenses: high safety margin.

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

137.51

Interest coverage (2024) ?
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

48.917

Liquidity indicators evolution
SERVICE PLUS MAINTENANCE ET ENTRETIEN

Sector positioning

Liquidity ratio
137.51 2024
2021
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Average

In 2024, the liquidity ratio of SERVICE PLUS MAINTENANCE ... (137.51) 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
48.92x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2024, the interest coverage of SERVICE PLUS MAINTENANCE ... (48.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 614 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 254 k€ to permanently finance.

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

253 597 €

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

214 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

614 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

5 j

WCR in days of revenue (2024) ?
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

158 j

WCR and payment terms evolution
SERVICE PLUS MAINTENANCE ET ENTRETIEN

Positioning of SERVICE PLUS MAINTENANCE ET ENTRETIEN in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SERVICE PLUS MAINTENANCE ET ENTRETIEN is estimated at 116 228 € (range 47 801€ - 192 514€). With an EBITDA of 24 983€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
47k€ 116k€ 192k€
116 228 € Range: 47 801€ - 192 514€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
24 983 € × 2.6x
Estimation 63 835 €
25 755€ - 98 131€
Revenue Multiple 30%
577 525 € × 0.35x
Estimation 203 550 €
84 545€ - 349 820€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SERVICE PLUS MAINTENANCE ET ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SERVICE PLUS MAINTENANCE ET ENTRETIEN

What is the revenue of SERVICE PLUS MAINTENANCE ET ENTRETIEN ?

The revenue of SERVICE PLUS MAINTENANCE ET ENTRETIEN in 2024 is 578 k€.

Is SERVICE PLUS MAINTENANCE ET ENTRETIEN profitable?

SERVICE PLUS MAINTENANCE ET ENTRETIEN recorded a net loss in 2024.

Where is the headquarters of SERVICE PLUS MAINTENANCE ET ENTRETIEN ?

The headquarters of SERVICE PLUS MAINTENANCE ET ENTRETIEN is located in LOOS (59120), in the department Nord.

Where to find the tax return of SERVICE PLUS MAINTENANCE ET ENTRETIEN ?

The tax return of SERVICE PLUS MAINTENANCE ET ENTRETIEN 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 PLUS MAINTENANCE ET ENTRETIEN operate?

SERVICE PLUS MAINTENANCE ET ENTRETIEN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.