SOCIETE MIL'SERVICES : revenue, balance sheet and financial ratios
SOCIETE MIL'SERVICES is a French company
founded 34 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GRENOBLE (38000),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MIL'SERVICES (SIREN 383053741)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 925 375 €
1 906 793 €
1 674 347 €
1 518 796 €
1 360 726 €
1 266 382 €
Net income
268 040 €
355 969 €
156 490 €
53 031 €
138 757 €
51 387 €
53 823 €
69 115 €
62 801 €
EBITDA
N/C
N/C
N/C
80 712 €
200 372 €
84 133 €
93 263 €
100 040 €
77 797 €
Net margin
N/C
N/C
N/C
2.8%
7.3%
3.1%
3.5%
5.1%
5.0%
Revenue and income statement
In 2024, SOCIETE MIL'SERVICES generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 268 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 040 €
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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 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.088%
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
53.147%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.077
8.755
8.132
10.089
5.087
3.073
1.595
0.415
3.088
Financial autonomy
43.63
47.076
42.774
42.634
42.216
46.281
45.744
54.055
53.147
Repayment capacity
0.636
0.316
0.334
0.454
0.142
0.202
None
None
None
Cash flow / Revenue
5.541%
6.412%
5.131%
4.411%
8.134%
3.229%
None%
None%
None%
Sector positioning
Debt ratio
3.092024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good
In 2024, the debt ratio of SOCIETE MIL'SERVICES (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.15%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SOCIETE MIL'SERVICES (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.142
175.766
167.953
162.976
160.546
153.451
0.0
188.306
184.564
Interest coverage
0.779
0.417
0.322
0.481
0.183
8.285
None
None
None
Sector positioning
Liquidity ratio
184.562024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good+38 pts over 3 years
In 2024, the liquidity ratio of SOCIETE MIL'SERVICES (184.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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 MIL'SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
101 627 €
112 382 €
93 831 €
65 316 €
40 500 €
46 613 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
73
73
70
66
82
61
0
0
0
Supplier payment term (days)
63
44
62
55
57
46
0
0
0
Positioning of SOCIETE MIL'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 (29 transactions).
This range of 301 120€ to 2 234 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
301k€873k€2234k€
873 839 €Range: 301 120€ - 2 234 849€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 MIL'SERVICES with other companies in the same sector:
Frequently asked questions about SOCIETE MIL'SERVICES
What is the revenue of SOCIETE MIL'SERVICES ?
The revenue of SOCIETE MIL'SERVICES in 2021 is 1.9 M€.
Is SOCIETE MIL'SERVICES profitable?
Yes, SOCIETE MIL'SERVICES generated a net profit of 268 k€ in 2024.
Where is the headquarters of SOCIETE MIL'SERVICES ?
The headquarters of SOCIETE MIL'SERVICES is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of SOCIETE MIL'SERVICES ?
The tax return of SOCIETE MIL'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 SOCIETE MIL'SERVICES operate?
SOCIETE MIL'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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