Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-08 (17 years)Status: ActiveBusiness sector: Autres activités de nettoyage n.c.a.Location: SOLIERS (14540), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOIERIES SERVICES : revenue, balance sheet and financial ratios
VOIERIES SERVICES is a French company
founded 17 years ago,
specialized in the sector Autres activités de nettoyage n.c.a..
Based in SOLIERS (14540),
this company of category PME
shows in 2024 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOIERIES SERVICES (SIREN 505142737)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
56 554 €
122 528 €
91 767 €
39 879 €
240 503 €
-76 258 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VOIERIES SERVICES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 554 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.681%
Financial autonomy (2024)
?
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
23.453%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
160.746
98.17
84.406
91.46
70.636
104.681
Financial autonomy
7.39
24.652
30.514
26.875
27.491
23.453
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.682024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Watch
In 2024, the debt ratio of VOIERIES SERVICES (104.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.45%2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Average
In 2024, the financial autonomy of VOIERIES SERVICES (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
126.852
Liquidity indicators evolution VOIERIES SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
102.633
135.822
153.446
150.603
148.769
126.852
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.852024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Average
In 2024, the liquidity ratio of VOIERIES SERVICES (126.85) 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.
Positioning of VOIERIES SERVICES in its sector
Comparison with sector Autres activités de nettoyage n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 56 169€ to 258 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
56k€115k€258k€
115 649 €Range: 56 169€ - 258 071€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de nettoyage n.c.a.)
Compare VOIERIES SERVICES with other companies in the same sector:
Frequently asked questions about VOIERIES SERVICES
What is the revenue of VOIERIES SERVICES ?
The revenue of VOIERIES SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is VOIERIES SERVICES profitable?
Yes, VOIERIES SERVICES generated a net profit of 57 k€ in 2024.
Where is the headquarters of VOIERIES SERVICES ?
The headquarters of VOIERIES SERVICES is located in SOLIERS (14540), in the department Calvados.
Where to find the tax return of VOIERIES SERVICES ?
The tax return of VOIERIES SERVICES 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 VOIERIES SERVICES operate?
VOIERIES SERVICES 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.
Item evolution
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