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TC MULTI SERVICES NETTOYAGE & ENTRETIEN : revenue, balance sheet and financial ratios

TC MULTI SERVICES NETTOYAGE & ENTRETIEN is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PIERRE-ES-CHAMPS (60850), this company of category PME has financial data available below. 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

Financial history - TC MULTI SERVICES NETTOYAGE & ENTRETIEN (SIREN 538255886)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TC MULTI SERVICES NETTOYAGE & ENTRETIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.237%

Financial autonomy (2018) ?
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

34.488%

Asset age ratio (2018) ?
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

40.3%

Solvency indicators evolution
TC MULTI SERVICES NETTOYAGE & ENTRETIEN

Sector positioning

Debt ratio
91.24 2018
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Average

In 2018, the debt ratio of TC MULTI SERVICES NETTOY... (91.24) 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
34.49% 2018
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Good

In 2018, the financial autonomy of TC MULTI SERVICES NETTOY... (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

95.72

Liquidity indicators evolution
TC MULTI SERVICES NETTOYAGE & ENTRETIEN

Sector positioning

Liquidity ratio
95.72 2018
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Watch

In 2018, the liquidity ratio of TC MULTI SERVICES NETTOY... (95.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TC MULTI SERVICES NETTOYAGE & ENTRETIEN in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare TC MULTI SERVICES NETTOYAGE & ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about TC MULTI SERVICES NETTOYAGE & ENTRETIEN

What is the revenue of TC MULTI SERVICES NETTOYAGE & ENTRETIEN ?

The revenue of TC MULTI SERVICES NETTOYAGE & ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).

Is TC MULTI SERVICES NETTOYAGE & ENTRETIEN profitable?

Profitability information is not publicly available.

Where is the headquarters of TC MULTI SERVICES NETTOYAGE & ENTRETIEN ?

The headquarters of TC MULTI SERVICES NETTOYAGE & ENTRETIEN is located in SAINT-PIERRE-ES-CHAMPS (60850), in the department Oise.

Where to find the tax return of TC MULTI SERVICES NETTOYAGE & ENTRETIEN ?

The tax return of TC MULTI SERVICES NETTOYAGE & ENTRETIEN 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 TC MULTI SERVICES NETTOYAGE & ENTRETIEN operate?

TC MULTI SERVICES NETTOYAGE & ENTRETIEN 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.