SIREN : 662045475
SOCIETE URBAINE DE SALUBRITE is a French company founded 60 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 274 228 € | 3 774 738 € | 4 253 086 € | 4 534 497 € | 4 032 888 € | 3 119 094 € | 2 625 497 € |
| Net income | 48 889 € | 84 960 € | 124 431 € | 179 503 € | 345 288 € | 173 102 € | 182 936 € |
| EBITDA | 202 564 € | 283 709 € | 284 939 € | 405 063 € | 666 736 € | 349 190 € | 417 933 € |
| Net margin | 1.5% | 2.3% | 2.9% | 4.0% | 8.6% | 5.5% | 7.0% |
In 2023, SOCIETE URBAINE DE SALUBRITE achieves revenue of 3.3 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Significant drop of -13% vs 2022. After deducting consumption (2 k€), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 274 228 €
3 272 164 €
202 564 €
62 751 €
48 889 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.398%
58.386%
3.083%
1.244
17.9%
In 2023, the debt ratio of SOCIETE URBAINE DE SALUBRITE (14.40) 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 2023, the financial autonomy of SOCIETE URBAINE DE SALUBRITE (58.4%) 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.
In 2023, the repayment capacity of SOCIETE URBAINE DE SALUBRITE (1.24) 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 243.31. 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 3.4x. Financial charges are adequately covered by operations.
243.312
3.399
In 2023, the liquidity ratio of SOCIETE URBAINE DE SALUBRITE (243.31) 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.
In 2023, the interest coverage of SOCIETE URBAINE DE SALUBRITE (3.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 39 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 85 days of revenue, i.e. 773 k€ to permanently finance.
772 947 €
65 j
26 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 217 852€ to 1 009 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE URBAINE DE SALUBRITE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOCIETE URBAINE DE SALUBRITE in 2023 is 3.3 M€.
Yes, SOCIETE URBAINE DE SALUBRITE generated a net profit of 49 k€ in 2023.
The headquarters of SOCIETE URBAINE DE SALUBRITE is located in PARIS (75018), in the department Paris.
The tax return of SOCIETE URBAINE DE SALUBRITE 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).
SOCIETE URBAINE DE SALUBRITE 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.