Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICES ENTRETIEN PROPRETE TECHNIQUE : revenue, balance sheet and financial ratios

SERVICES ENTRETIEN PROPRETE TECHNIQUE is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 503 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

Financial history - SERVICES ENTRETIEN PROPRETE TECHNIQUE (SIREN 393292602)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 502 715 € 420 791 € 641 063 € 440 211 € 308 940 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt SERVICES ENTRETIEN PROPRETE TECHNIQUE ein positives Nettoergebnis von 503 k€. Entwicklung 2020-2024: 309 k€ -> 503 k€.

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

502 715 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.091%

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

63.71%

Asset age ratio (2024) ?
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

41.1%

Solvency indicators evolution
SERVICES ENTRETIEN PROPRETE TECHNIQUE

Sector positioning

Verschuldungsgrad
0.09 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SERVICES ENTRETIEN PROPRE... (0.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
63.71% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SERVICES ENTRETIEN PROPRE... (63.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 130.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

130.482

Liquidity indicators evolution
SERVICES ENTRETIEN PROPRETE TECHNIQUE

Sector positioning

Liquiditätsquote
130.48 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average -40 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SERVICES ENTRETIEN PROPRE... (130.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SERVICES ENTRETIEN PROPRETE TECHNIQUE 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 (29 transactions). This range of 564 758€ to 4 191 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
564k€ 1638k€ 4191k€
1 638 905 € Range: 564 758€ - 4 191 509€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 SERVICES ENTRETIEN PROPRETE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SERVICES ENTRETIEN PROPRETE TECHNIQUE

What is the revenue of SERVICES ENTRETIEN PROPRETE TECHNIQUE ?

The revenue of SERVICES ENTRETIEN PROPRETE TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES ENTRETIEN PROPRETE TECHNIQUE profitable?

Yes, SERVICES ENTRETIEN PROPRETE TECHNIQUE generated a net profit of 503 k€ in 2024.

Where is the headquarters of SERVICES ENTRETIEN PROPRETE TECHNIQUE ?

The headquarters of SERVICES ENTRETIEN PROPRETE TECHNIQUE is located in PARIS (75005), in the department Paris.

Where to find the tax return of SERVICES ENTRETIEN PROPRETE TECHNIQUE ?

The tax return of SERVICES ENTRETIEN PROPRETE TECHNIQUE 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 SERVICES ENTRETIEN PROPRETE TECHNIQUE operate?

SERVICES ENTRETIEN PROPRETE TECHNIQUE 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.