SIREN : 532327137
SERVICES' ETHIC is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2021 a net income positive of 40 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 39 885 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SERVICES' ETHIC generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.905%
44.496%
35.4%
In 2021, the debt ratio of SERVICES' ETHIC (41.91) 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 2021, the financial autonomy of SERVICES' ETHIC (44.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.545
In 2021, the liquidity ratio of SERVICES' ETHIC (308.55) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
302 j
166 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 18 833€ to 257 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SERVICES' ETHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERVICES' ETHIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SERVICES' ETHIC generated a net profit of 40 k€ in 2021.
The headquarters of SERVICES' ETHIC is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of SERVICES' ETHIC 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).
SERVICES' ETHIC 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.