SOCIETE INDUSTRIELLE DE SERVICE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE SERVICE is a French company founded 40 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT VIGOR D'YMONVILLE (76430), this company of category ETI shows in 2025 a revenue of 6.2 M€. 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

Financial history - SOCIETE INDUSTRIELLE DE SERVICE (SIREN 332950153)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 217 513 € 6 035 226 € 4 999 295 € 4 882 131 € 2 584 334 € 3 271 413 € 2 564 187 € 3 119 388 € 2 567 886 € 2 928 515 €
Net income 339 779 € 458 582 € 510 803 € 605 621 € -51 795 € 554 167 € -255 929 € 142 019 € 228 743 € 154 687 €
EBITDA 483 206 € 796 594 € 638 197 € 756 513 € -70 199 € 432 031 € -261 557 € 153 602 € 122 121 € 365 584 €
Net margin 5.5% 7.6% 10.2% 12.4% -2.0% 16.9% -10.0% 4.6% 8.9% 5.3%

Revenue and income statement

In 2025, SOCIETE INDUSTRIELLE DE SERVICE achieves revenue of 6.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +3%. After deducting consumption (541 k€), gross margin stands at 5.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 217 513 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 676 796 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

483 206 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

274 879 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 779 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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Chart evolution

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

73.348%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.816%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

12.8%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE SERVICE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Excellent

In 2025, the debt ratio of SOCIETE INDUSTRIELLE DE S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.35% 2025
2023
2024
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE INDUSTRIELLE DE S... (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.13 years
Excellent

In 2025, the repayment capacity of SOCIETE INDUSTRIELLE DE S... (0.00) 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 344.60. 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

344.599

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE SERVICE

Sector positioning

Liquidity ratio
344.6 2025
2023
2024
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Excellent

In 2025, the liquidity ratio of SOCIETE INDUSTRIELLE DE S... (344.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.42x
Q3: 3.45x
Average

In 2025, the interest coverage of SOCIETE INDUSTRIELLE DE S... (0.0x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 683 k€ to permanently finance. Over 2016-2025, WCR increased by +94%, requiring additional financing.

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

683 367 €

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

53 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

47 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE SERVICE

Positioning of SOCIETE INDUSTRIELLE DE SERVICE 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 INDUSTRIELLE DE SERVICE is estimated at 1 501 630 € (range 611 226€ - 2 507 796€). With an EBITDA of 483 206€, 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.

Estimated enterprise value 2025
53 tx
611k€ 1501k€ 2507k€
1 501 630 € Range: 611 226€ - 2 507 796€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
483 206 € × 2.6x
Estimation 1 234 655 €
498 146€ - 1 897 989€
Revenue Multiple 30%
6 217 513 € × 0.35x
Estimation 2 191 376 €
910 189€ - 3 766 088€
Net Income Multiple 20%
339 779 € × 3.3x
Estimation 1 134 453 €
445 484€ - 2 144 877€

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 INDUSTRIELLE DE SERVICE 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 INDUSTRIELLE DE SERVICE

What is the revenue of SOCIETE INDUSTRIELLE DE SERVICE ?

The revenue of SOCIETE INDUSTRIELLE DE SERVICE in 2025 is 6.2 M€.

Is SOCIETE INDUSTRIELLE DE SERVICE profitable?

Yes, SOCIETE INDUSTRIELLE DE SERVICE generated a net profit of 340 k€ in 2025.

Where is the headquarters of SOCIETE INDUSTRIELLE DE SERVICE ?

The headquarters of SOCIETE INDUSTRIELLE DE SERVICE is located in SAINT VIGOR D'YMONVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of SOCIETE INDUSTRIELLE DE SERVICE ?

The tax return of SOCIETE INDUSTRIELLE DE SERVICE 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 INDUSTRIELLE DE SERVICE operate?

SOCIETE INDUSTRIELLE DE SERVICE 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.