SIREN : 479257818
VAL D'OISE ENTRETIEN is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARMAIN (95620), this company of category PME shows in 2017 a revenue of 332 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 332 401 € | 318 625 € | 337 448 € |
| Net income | 87 749 € | 82 862 € | 102 477 € |
| EBITDA | 135 913 € | 132 843 € | 158 056 € |
| Net margin | 26.4% | 26.0% | 30.4% |
In 2017, VAL D'OISE ENTRETIEN achieves revenue of 332 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2016: +4%. After deducting consumption (180 €), gross margin stands at 332 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 40.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
332 401 €
332 221 €
135 913 €
116 720 €
87 749 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.407%
65.79%
31.787%
0.273
31.7%
In 2017, the debt ratio of VAL D'OISE ENTRETIEN (17.41) 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 2017, the financial autonomy of VAL D'OISE ENTRETIEN (65.8%) 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 2017, the repayment capacity of VAL D'OISE ENTRETIEN (0.27) 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 150.21. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
150.206
0.53
In 2017, the liquidity ratio of VAL D'OISE ENTRETIEN (150.21) 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 VAL D'OISE ENTRETIEN (0.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 25 k€ to permanently finance. Over 2015-2017, WCR increased by +45%, requiring additional financing.
25 366 €
41 j
100 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 450€ to 419 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VAL D'OISE ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VAL D'OISE ENTRETIEN in 2017 is 332 k€.
Yes, VAL D'OISE ENTRETIEN generated a net profit of 88 k€ in 2017.
The headquarters of VAL D'OISE ENTRETIEN is located in PARMAIN (95620), in the department Val-d'Oise.
The tax return of VAL D'OISE 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).
VAL D'OISE 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.