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SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION : revenue, balance sheet and financial ratios

SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION is a French company founded 34 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in FLORANGE (57190), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION (SIREN 383717881)
Indicator 2025 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 698 647 €
Net income 39 206 € 25 439 € 109 533 € 363 682 € 45 528 € 27 373 € -90 147 € 32 258 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 171 263 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2025, SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 206 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.966%

Financial autonomy (2025) ?
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

34.503%

Asset age ratio (2025) ?
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

30.0%

Solvency indicators evolution
SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION

Sector positioning

Debt ratio
31.97 2025
2023
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Average -15 pts over 3 years

In 2025, the debt ratio of SINEA SOCIETE INDUSTRIELL... (31.97) 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
34.5% 2025
2023
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Average -11 pts over 3 years

In 2025, the financial autonomy of SINEA SOCIETE INDUSTRIELL... (34.5%) 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 220.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

220.749

Liquidity indicators evolution
SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION

Sector positioning

Liquidity ratio
220.75 2025
2023
2024
2025
Q1: 132.73
Med: 187.1
Q3: 256.79
Good

In 2025, the liquidity ratio of SINEA SOCIETE INDUSTRIELL... (220.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION

Positioning of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION is estimated at 130 900 € (range 51 402€ - 247 490€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
51k€ 130k€ 247k€
130 900 € Range: 51 402€ - 247 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 206 € × 3.3x = 130 901 €
Range: 51 403€ - 247 490€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION

What is the revenue of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION ?

The revenue of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION in 2016 is 1.7 M€.

Is SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION profitable?

Yes, SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION generated a net profit of 39 k€ in 2025.

Where is the headquarters of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION ?

The headquarters of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION is located in FLORANGE (57190), in the department Moselle.

Where to find the tax return of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION ?

The tax return of SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION 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 SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION operate?

SINEA SOCIETE INDUSTRIELLE DE NETTOYAGE ET D'ASPIRATION operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.