SOC MODERNE NETTOYAGE SERVICES : revenue, balance sheet and financial ratios
SOC MODERNE NETTOYAGE SERVICES is a French company
founded 41 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BRACHY (76730),
this company of category PME
shows in 2024 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC MODERNE NETTOYAGE SERVICES (SIREN 331431866)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 658 771 €
1 606 632 €
1 511 545 €
1 504 700 €
1 477 011 €
1 484 211 €
1 543 071 €
1 477 594 €
Net income
61 418 €
51 406 €
184 629 €
86 541 €
67 185 €
11 621 €
39 092 €
96 118 €
57 366 €
EBITDA
N/C
116 389 €
230 042 €
128 695 €
106 471 €
26 114 €
50 034 €
107 430 €
66 696 €
Net margin
N/C
3.1%
11.5%
5.7%
4.5%
0.8%
2.6%
6.2%
3.9%
Revenue and income statement
In 2025, SOC MODERNE NETTOYAGE SERVICES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 61 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
61 418 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
45.879%
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
37.775%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC MODERNE NETTOYAGE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.396
31.319
58.475
64.195
31.651
8.248
3.994
36.403
45.879
Financial autonomy
30.948
37.075
35.796
32.57
39.478
46.508
51.922
39.814
37.775
Repayment capacity
1.062
0.84
2.742
4.477
1.104
0.233
0.091
1.617
None
Cash flow / Revenue
3.868%
5.851%
3.034%
1.872%
4.951%
6.936%
10.799%
4.025%
None%
Sector positioning
Debt ratio
45.882025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average+40 pts over 3 years
In 2025, the debt ratio of SOC MODERNE NETTOYAGE SER... (45.88) 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
37.77%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average-26 pts over 3 years
In 2025, the financial autonomy of SOC MODERNE NETTOYAGE SER... (37.8%) 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
1.62 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average+22 pts over 2 years
In 2024, the repayment capacity of SOC MODERNE NETTOYAGE SER... (1.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.27. 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
162.266
Liquidity indicators evolution SOC MODERNE NETTOYAGE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
139.228
157.227
175.124
149.878
149.473
145.042
170.454
160.003
162.266
Interest coverage
5.545
2.855
6.208
12.158
1.53
1.183
0.792
3.396
None
Sector positioning
Liquidity ratio
162.272025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-8 pts over 3 years
In 2025, the liquidity ratio of SOC MODERNE NETTOYAGE SER... (162.27) 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
3.4x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent+11 pts over 2 years
In 2024, the interest coverage of SOC MODERNE NETTOYAGE SER... (3.4x) 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) 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 SOC MODERNE NETTOYAGE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
106 106 €
216 647 €
216 621 €
88 665 €
64 130 €
75 925 €
115 902 €
161 282 €
0 €
Inventory turnover (days)
4
4
4
7
7
7
6
4
0
Customer payment term (days)
59
77
71
46
59
59
63
59
0
Supplier payment term (days)
44
47
27
34
29
27
57
46
0
Positioning of SOC MODERNE NETTOYAGE SERVICES 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 (31 transactions).
This range of 69 514€ to 248 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
69k€102k€248k€
102 998 €Range: 69 514€ - 248 378€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 SOC MODERNE NETTOYAGE SERVICES with other companies in the same sector:
Frequently asked questions about SOC MODERNE NETTOYAGE SERVICES
What is the revenue of SOC MODERNE NETTOYAGE SERVICES ?
The revenue of SOC MODERNE NETTOYAGE SERVICES in 2024 is 1.7 M€.
Is SOC MODERNE NETTOYAGE SERVICES profitable?
Yes, SOC MODERNE NETTOYAGE SERVICES generated a net profit of 61 k€ in 2025.
Where is the headquarters of SOC MODERNE NETTOYAGE SERVICES ?
The headquarters of SOC MODERNE NETTOYAGE SERVICES is located in BRACHY (76730), in the department Seine-Maritime.
Where to find the tax return of SOC MODERNE NETTOYAGE SERVICES ?
The tax return of SOC MODERNE NETTOYAGE SERVICES 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 SOC MODERNE NETTOYAGE SERVICES operate?
SOC MODERNE NETTOYAGE SERVICES 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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