SERVICES MAINTENANCE ET PROPRETE : revenue, balance sheet and financial ratios

SERVICES MAINTENANCE ET PROPRETE is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a revenue of 46.7 M€. 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 MAINTENANCE ET PROPRETE (SIREN 428900021)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 46 734 936 € 39 824 550 € 25 929 699 € 21 517 037 € 18 161 753 € 15 738 280 € 17 821 135 € 12 213 312 €
Net income -648 211 € 598 084 € 849 633 € 682 758 € 575 028 € 488 078 € 538 679 € 303 598 €
EBITDA -1 553 014 € 811 729 € 1 132 573 € 1 420 675 € 496 815 € 136 876 € 401 040 € 216 906 €
Net margin -1.4% 1.5% 3.3% 3.2% 3.2% 3.1% 3.0% 2.5%

Revenue and income statement

In 2024, SERVICES MAINTENANCE ET PROPRETE achieves revenue of 46.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +17% (39.8 M€ -> 46.7 M€). After deducting consumption (697 k€), gross margin stands at 46.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -291%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -648 k€ (-1.4% 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

46 734 936 €

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

46 038 376 €

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

-1 553 014 €

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

-926 749 €

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

-648 211 €

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

-3.3%

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

17.889%

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

12.309%

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

-2.71%

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

-0.25

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

17.8%

Solvency indicators evolution
SERVICES MAINTENANCE ET PROPRETE

Sector positioning

Debt ratio
17.89 2024
2021
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +27 pts over 3 years

In 2024, the debt ratio of SERVICES MAINTENANCE ET P... (17.89) 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
12.31% 2024
2021
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average -16 pts over 3 years

In 2024, the financial autonomy of SERVICES MAINTENANCE ET P... (12.3%) 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
-0.25 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of SERVICES MAINTENANCE ET P... (-0.25) 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 115.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

115.681

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

-6.652

Liquidity indicators evolution
SERVICES MAINTENANCE ET PROPRETE

Sector positioning

Liquidity ratio
115.68 2024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average -9 pts over 3 years

In 2024, the liquidity ratio of SERVICES MAINTENANCE ET P... (115.68) 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
-6.65x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average -42 pts over 3 years

In 2024, the interest coverage of SERVICES MAINTENANCE ET P... (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 2.9 M€ 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

2 909 717 €

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

61 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

129 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

0 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

22 j

WCR and payment terms evolution
SERVICES MAINTENANCE ET PROPRETE

Positioning of SERVICES MAINTENANCE ET PROPRETE 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 9 326 403€ to 17 056 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9326k€ 14641k€ 17056k€
14 641 313 € Range: 9 326 403€ - 17 056 198€
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 MAINTENANCE ET PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SERVICES MAINTENANCE ET PROPRETE

What is the revenue of SERVICES MAINTENANCE ET PROPRETE ?

The revenue of SERVICES MAINTENANCE ET PROPRETE in 2024 is 46.7 M€.

Is SERVICES MAINTENANCE ET PROPRETE profitable?

SERVICES MAINTENANCE ET PROPRETE recorded a net loss in 2024.

Where is the headquarters of SERVICES MAINTENANCE ET PROPRETE ?

The headquarters of SERVICES MAINTENANCE ET PROPRETE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of SERVICES MAINTENANCE ET PROPRETE ?

The tax return of SERVICES MAINTENANCE ET PROPRETE 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 MAINTENANCE ET PROPRETE operate?

SERVICES MAINTENANCE ET PROPRETE 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.