Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. is a French company
founded 30 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MEAUX (77100),
this company of category ETI
shows in 2023 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. (SIREN 401917604)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
16 015 €
54 321 €
37 014 €
-39 634 €
36 035 €
3 766 €
27 972 €
76 075 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 16 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 015 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.004%
Financial autonomy (2023)
?
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
21.167%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
14.431
30.672
10.483
2.078
71.184
56.38
36.972
90.004
Financial autonomy
25.18
28.289
30.191
40.62
26.36
31.672
28.124
21.167
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
90.02023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average+6 pts over 3 years
In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (90.00) 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
21.17%2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average-12 pts over 3 years
In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (21.2%) 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 145.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
145.283
Liquidity indicators evolution SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
111.951
111.762
114.416
128.394
147.863
163.415
143.604
145.283
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.282023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average
In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (145.28) 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.
Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. 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 (27 transactions).
This range of 12 665€ to 108 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
12k€41k€108k€
41 537 €Range: 12 665€ - 108 929€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE.
What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. ?
The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. profitable?
Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. generated a net profit of 16 k€ in 2023.
Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. ?
The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. ?
The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. 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 D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. operate?
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRIE SERVICES NETTOYAGE. 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
Rotate your phone to landscape mode to view the chart