SIREN : 388640807
UNION SERVICES LANGUEDOC is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 532 776 € | N/C | N/C | 2 533 277 € | 2 267 198 € | N/C | 2 286 801 € | 2 050 990 € | 2 172 758 € |
| Net income | 196 010 € | 141 076 € | 169 196 € | 205 446 € | 163 029 € | 135 266 € | 195 653 € | 151 384 € | 167 591 € |
| EBITDA | 317 850 € | N/C | N/C | 310 897 € | 258 484 € | N/C | 267 957 € | 162 067 € | 229 103 € |
| Net margin | 7.7% | N/C | N/C | 8.1% | 7.2% | N/C | 8.6% | 7.4% | 7.7% |
In 2024, UNION SERVICES LANGUEDOC achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). After deducting consumption (180 k€), gross margin stands at 2.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
2 532 776 €
2 352 800 €
317 850 €
259 019 €
196 010 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 44%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.534%
44.29%
9.378%
0.217
33.9%
In 2024, the debt ratio of UNION SERVICES LANGUEDOC (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UNION SERVICES LANGUEDOC (44.3%) 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.
In 2024, the repayment capacity of UNION SERVICES LANGUEDOC (0.22) 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 166.48. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
166.476
0.87
In 2024, the liquidity ratio of UNION SERVICES LANGUEDOC (166.48) 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.
In 2024, the interest coverage of UNION SERVICES LANGUEDOC (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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +53%, requiring additional financing.
-54 607 €
52 j
25 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 413 284€ to 1 790 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UNION SERVICES LANGUEDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of UNION SERVICES LANGUEDOC in 2024 is 2.5 M€.
Yes, UNION SERVICES LANGUEDOC generated a net profit of 196 k€ in 2024.
The headquarters of UNION SERVICES LANGUEDOC is located in BALMA (31130), in the department Haute-Garonne.
The tax return of UNION SERVICES LANGUEDOC 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).
UNION SERVICES LANGUEDOC 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.