SIREN : 487467938
SERVICES PUISSANCE 7 is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in STAINS (93240), this company of category ETI shows in 2024 a revenue of 9.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 244 427 € | 8 049 538 € | 7 478 029 € | 6 178 396 € | 6 674 368 € | 7 082 423 € | 6 698 752 € | 6 439 961 € | 6 162 706 € |
| Net income | 222 895 € | 68 748 € | 55 375 € | -103 174 € | 41 483 € | 90 477 € | 196 088 € | 82 877 € | 92 875 € |
| EBITDA | 191 527 € | 10 896 € | 29 031 € | -190 387 € | 40 535 € | 170 350 € | 220 619 € | 52 780 € | 88 640 € |
| Net margin | 2.4% | 0.9% | 0.7% | -1.7% | 0.6% | 1.3% | 2.9% | 1.3% | 1.5% |
In 2024, SERVICES PUISSANCE 7 achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +15% (8.0 M€ -> 9.2 M€). After deducting consumption (154 k€), gross margin stands at 9.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 244 427 €
9 090 741 €
191 527 €
218 450 €
222 895 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.757%
17.639%
1.817%
3.019
26.3%
In 2024, the debt ratio of SERVICES PUISSANCE 7 (83.76) 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 2024, the financial autonomy of SERVICES PUISSANCE 7 (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SERVICES PUISSANCE 7 (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.52. 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 2.5x. Financial charges are adequately covered by operations.
127.517
2.543
In 2024, the liquidity ratio of SERVICES PUISSANCE 7 (127.52) 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.
In 2024, the interest coverage of SERVICES PUISSANCE 7 (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
248 305 €
68 j
51 j
1 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 734 651€ to 2 098 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVICES PUISSANCE 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERVICES PUISSANCE 7 in 2024 is 9.2 M€.
Yes, SERVICES PUISSANCE 7 generated a net profit of 223 k€ in 2024.
The headquarters of SERVICES PUISSANCE 7 is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of SERVICES PUISSANCE 7 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 PUISSANCE 7 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.