SIREN : 834013062
SNP is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2022 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 143 103 € | 78 616 € | 68 188 € | 42 470 € |
| Net income | 21 696 € | 6 338 € | -5 959 € | 20 054 € |
| EBITDA | 28 065 € | 8 825 € | -5 209 € | 23 790 € |
| Net margin | 15.2% | 8.1% | -8.7% | 47.2% |
In 2022, SNP achieves revenue of 143 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2020, growth of +82% (79 k€ -> 143 k€). After deducting consumption (-43 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
143 103 €
143 146 €
28 065 €
26 324 €
21 696 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.239%
1.596%
17.056%
0.054
29.5%
In 2022, the debt ratio of SNP (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SNP (1.6%) 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 2022, the repayment capacity of SNP (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.62. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
193.615
0.164
In 2022, the liquidity ratio of SNP (193.62) 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.
In 2022, the interest coverage of SNP (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-23 218 €
36 j
12 j
0 j
-58 j
Based on 53 transactions of similar company sales
(all years),
the value of SNP is estimated at
65 473 €
(range 26 440€ - 108 514€).
With an EBITDA of 28 065€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNP with other companies in the same sector:
The revenue of SNP in 2022 is 143 k€.
Yes, SNP generated a net profit of 22 k€ in 2022.
The headquarters of SNP is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of SNP 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).
SNP 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.