Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-03 (37 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: BAR-SUR-AUBE (10200), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICES INTER ENTREPRISES BARALBINS : revenue, balance sheet and financial ratios
SERVICES INTER ENTREPRISES BARALBINS is a French company
founded 37 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BAR-SUR-AUBE (10200),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES INTER ENTREPRISES BARALBINS (SIREN 350818738)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
42 607 €
208 128 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SERVICES INTER ENTREPRISES BARALBINS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 208 k€ -> 43 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 607 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.448%
Financial autonomy (2024)
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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
13.184%
Solvency indicators evolution SERVICES INTER ENTREPRISES BARALBINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5.47
94.448
Financial autonomy
45.815
13.184
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
94.452024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+36 pts over 2 years
In 2024, the debt ratio of SERVICES INTER ENTREPRISE... (94.45) 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
13.18%2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average-37 pts over 2 years
In 2024, the financial autonomy of SERVICES INTER ENTREPRISE... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
134.469
Liquidity indicators evolution SERVICES INTER ENTREPRISES BARALBINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
193.503
134.469
Interest coverage
None
None
Sector positioning
Liquidity ratio
134.472024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average-22 pts over 2 years
In 2024, the liquidity ratio of SERVICES INTER ENTREPRISE... (134.47) 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.
Positioning of SERVICES INTER ENTREPRISES BARALBINS 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 47 865€ to 355 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€138k€355k€
138 903 €Range: 47 865€ - 355 246€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 INTER ENTREPRISES BARALBINS with other companies in the same sector:
Frequently asked questions about SERVICES INTER ENTREPRISES BARALBINS
What is the revenue of SERVICES INTER ENTREPRISES BARALBINS ?
The revenue of SERVICES INTER ENTREPRISES BARALBINS is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICES INTER ENTREPRISES BARALBINS profitable?
Yes, SERVICES INTER ENTREPRISES BARALBINS generated a net profit of 43 k€ in 2024.
Where is the headquarters of SERVICES INTER ENTREPRISES BARALBINS ?
The headquarters of SERVICES INTER ENTREPRISES BARALBINS is located in BAR-SUR-AUBE (10200), in the department Aube.
Where to find the tax return of SERVICES INTER ENTREPRISES BARALBINS ?
The tax return of SERVICES INTER ENTREPRISES BARALBINS 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 INTER ENTREPRISES BARALBINS operate?
SERVICES INTER ENTREPRISES BARALBINS 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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