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SOCIETE DE NETTOYAGE ET DE MULTISERVICES : revenue, balance sheet and financial ratios

SOCIETE DE NETTOYAGE ET DE MULTISERVICES is a French company founded 30 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2022 a revenue of 1.6 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 - SOCIETE DE NETTOYAGE ET DE MULTISERVICES (SIREN 402902035)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 569 900 € N/C N/C N/C N/C
Net income 16 263 € 27 894 € -32 569 € 37 977 € 4 544 € -34 074 € -20 246 €
EBITDA N/C N/C -24 786 € N/C N/C N/C N/C
Net margin N/C N/C -2.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE NETTOYAGE ET DE MULTISERVICES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 263 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.275%

Financial autonomy (2024) ?
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

15.365%

Asset age ratio (2024) ?
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

32.0%

Solvency indicators evolution
SOCIETE DE NETTOYAGE ET DE MULTISERVICES

Sector positioning

Debt ratio
94.28 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average

In 2024, the debt ratio of SOCIETE DE NETTOYAGE ET D... (94.28) 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
15.37% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Average

In 2024, the financial autonomy of SOCIETE DE NETTOYAGE ET D... (15.4%) 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
-3.82 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Excellent

In 2022, the repayment capacity of SOCIETE DE NETTOYAGE ET D... (-3.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.457

Liquidity indicators evolution
SOCIETE DE NETTOYAGE ET DE MULTISERVICES

Sector positioning

Liquidity ratio
127.46 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average

In 2024, the liquidity ratio of SOCIETE DE NETTOYAGE ET D... (127.46) 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
-5.12x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2022, the interest coverage of SOCIETE DE NETTOYAGE ET D... (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DE NETTOYAGE ET DE MULTISERVICES

Positioning of SOCIETE DE NETTOYAGE ET DE MULTISERVICES 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 SOCIETE DE NETTOYAGE ET DE MULTISERVICES is estimated at 54 298 € (range 21 322€ - 102 661€). 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 2024
53 tx
21k€ 54k€ 102k€
54 298 € Range: 21 322€ - 102 661€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 263 € × 3.3x = 54 299 €
Range: 21 322€ - 102 661€

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 SOCIETE DE NETTOYAGE ET DE MULTISERVICES 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 SOCIETE DE NETTOYAGE ET DE MULTISERVICES

What is the revenue of SOCIETE DE NETTOYAGE ET DE MULTISERVICES ?

The revenue of SOCIETE DE NETTOYAGE ET DE MULTISERVICES in 2022 is 1.6 M€.

Is SOCIETE DE NETTOYAGE ET DE MULTISERVICES profitable?

Yes, SOCIETE DE NETTOYAGE ET DE MULTISERVICES generated a net profit of 16 k€ in 2024.

Where is the headquarters of SOCIETE DE NETTOYAGE ET DE MULTISERVICES ?

The headquarters of SOCIETE DE NETTOYAGE ET DE MULTISERVICES is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DE NETTOYAGE ET DE MULTISERVICES ?

The tax return of SOCIETE DE NETTOYAGE ET DE MULTISERVICES 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 SOCIETE DE NETTOYAGE ET DE MULTISERVICES operate?

SOCIETE DE NETTOYAGE ET DE MULTISERVICES 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.