SIREN : 552062648
USP NETTOYAGE is a French company founded 71 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in NOISY-LE-SEC (93130), this company of category GE shows in 2024 a revenue of 70.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 933 265 € | 59 689 855 € | 62 526 929 € | 77 082 570 € | 74 278 523 € | 67 533 641 € | 62 135 494 € | 81 408 126 € | 64 969 287 € |
| Net income | 1 247 986 € | -726 339 € | 1 127 430 € | 880 147 € | 3 294 402 € | 1 797 861 € | 1 137 960 € | 2 508 472 € | 2 434 113 € |
| EBITDA | 3 786 797 € | 1 720 569 € | 3 025 202 € | 8 236 762 € | 10 488 721 € | 5 620 089 € | 3 952 824 € | 8 004 158 € | 7 128 621 € |
| Net margin | 1.8% | -1.2% | 1.8% | 1.1% | 4.4% | 2.7% | 1.8% | 3.1% | 3.7% |
In 2024, USP NETTOYAGE achieves revenue of 70.9 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +19% (59.7 M€ -> 70.9 M€). After deducting consumption (292 k€), gross margin stands at 70.6 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 3.8 M€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
70 933 265 €
70 641 278 €
3 786 797 €
1 408 699 €
1 247 986 €
5.3%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.088%
11.304%
2.001%
0.002
18.8%
In 2024, the debt ratio of USP NETTOYAGE (0.09) 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 USP NETTOYAGE (11.3%) 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 2024, the repayment capacity of USP NETTOYAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.23. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
113.226
13.29
In 2024, the liquidity ratio of USP NETTOYAGE (113.23) 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.
In 2024, the interest coverage of USP NETTOYAGE (13.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
7 709 027 €
37 j
111 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 960 558€ to 17 497 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 USP NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of USP NETTOYAGE in 2024 is 70.9 M€.
Yes, USP NETTOYAGE generated a net profit of 1.2 M€ in 2024.
The headquarters of USP NETTOYAGE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of USP NETTOYAGE 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).
USP NETTOYAGE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.