SIREN : 390817070
SOC MULTISERVICES 06 is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 131 784 € | 2 918 035 € | 2 386 157 € | 1 658 455 € | 1 360 358 € | N/C | 1 384 383 € |
| Net income | 136 428 € | 143 376 € | 110 618 € | 45 758 € | 59 413 € | 67 181 € | 31 834 € |
| EBITDA | 197 800 € | 161 943 € | 186 800 € | 108 000 € | 62 301 € | N/C | 116 957 € |
| Net margin | 4.4% | 4.9% | 4.6% | 2.8% | 4.4% | N/C | 2.3% |
In 2022, SOC MULTISERVICES 06 achieves revenue of 3.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2021: +7%. After deducting consumption (72 k€), gross margin stands at 3.1 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 198 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 131 784 €
3 060 084 €
197 800 €
186 044 €
136 428 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.894%
27.997%
5.091%
1.259
7.5%
In 2022, the debt ratio of SOC MULTISERVICES 06 (36.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOC MULTISERVICES 06 (28.0%) 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 SOC MULTISERVICES 06 (1.26) 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 156.23. 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 4.0x. Financial charges are adequately covered by operations.
156.232
3.999
In 2022, the liquidity ratio of SOC MULTISERVICES 06 (156.23) 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 2022, the interest coverage of SOC MULTISERVICES 06 (4.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 152 k€ to permanently finance.
151 704 €
62 j
0 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 199 787€ to 685 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOC MULTISERVICES 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOC MULTISERVICES 06 in 2022 is 3.1 M€.
Yes, SOC MULTISERVICES 06 generated a net profit of 136 k€ in 2022.
The headquarters of SOC MULTISERVICES 06 is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SOC MULTISERVICES 06 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).
SOC MULTISERVICES 06 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.