SIREN : 809453558
SOUSS.NET is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2017 a revenue of 137 k€. 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 136 561 € | 103 325 € | 34 760 € |
| Net income | 22 166 € | 3 118 € | 7 996 € | 11 974 € | 4 635 € |
| EBITDA | N/C | N/C | 12 679 € | 15 780 € | 6 394 € |
| Net margin | N/C | N/C | 5.9% | 11.6% | 13.3% |
In 2020, SOUSS.NET generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 5 k€ -> 22 k€.
22 166 €
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 25%. The balance between equity and debt is satisfactory.
0.0%
24.715%
5.3%
In 2020, the debt ratio of SOUSS.NET (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.
In 2020, the financial autonomy of SOUSS.NET (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOUSS.NET (0.26) 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 131.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.587
In 2020, the liquidity ratio of SOUSS.NET (131.59) 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.
In 2017, the interest coverage of SOUSS.NET (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 20 651€ to 168 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOUSS.NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOUSS.NET in 2017 is 137 k€.
Yes, SOUSS.NET generated a net profit of 22 k€ in 2020.
The headquarters of SOUSS.NET is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of SOUSS.NET 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).
SOUSS.NET 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.