VOTRE SOLUTION POUBELLES-VSP : revenue, balance sheet and financial ratios

VOTRE SOLUTION POUBELLES-VSP is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VOTRE SOLUTION POUBELLES-VSP (SIREN 529067225)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 7 877 530 € 7 371 927 € 5 857 324 € 5 488 288 € N/C 2 973 212 € 2 639 811 €
Net income 781 934 € 691 607 € 534 153 € 268 562 € 333 290 € 40 860 € 50 888 €
EBITDA 1 151 874 € 1 049 616 € 785 578 € 597 390 € N/C 65 300 € 58 869 €
Net margin 9.9% 9.4% 9.1% 4.9% N/C 1.4% 1.9%

Revenue and income statement

In 2024, VOTRE SOLUTION POUBELLES-VSP achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023: +7%. After deducting consumption (11 k€), gross margin stands at 7.9 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 1.2 M€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 782 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 877 530 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 866 323 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 151 874 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 124 536 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

781 934 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.6%

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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 2%. 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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.089%

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

46.061%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.191%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.051

Asset age ratio (2024) ?
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

55.5%

Solvency indicators evolution
VOTRE SOLUTION POUBELLES-VSP

Sector positioning

Debt ratio
2.09 2024
2020
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Good -47 pts over 3 years

In 2024, the debt ratio of VOTRE SOLUTION POUBELLES-VSP (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.06% 2024
2020
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good +26 pts over 3 years

In 2024, the financial autonomy of VOTRE SOLUTION POUBELLES-VSP (46.1%) 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.

Repayment capacity
0.05 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.18 years
Average -24 pts over 3 years

In 2024, the repayment capacity of VOTRE SOLUTION POUBELLES-VSP (0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.77. 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.

Liquidity ratio (2024) ?
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

169.772

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.537

Liquidity indicators evolution
VOTRE SOLUTION POUBELLES-VSP

Sector positioning

Liquidity ratio
169.77 2024
2020
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average

In 2024, the liquidity ratio of VOTRE SOLUTION POUBELLES-VSP (169.77) 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.

Interest coverage
0.54x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Good

In 2024, the interest coverage of VOTRE SOLUTION POUBELLES-VSP (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 188 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

188 352 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
VOTRE SOLUTION POUBELLES-VSP

Positioning of VOTRE SOLUTION POUBELLES-VSP in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of VOTRE SOLUTION POUBELLES-VSP is estimated at 2 826 674 € (range 1 144 742€ - 4 680 909€). With an EBITDA of 1 151 874€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
1144k€ 2826k€ 4680k€
2 826 674 € Range: 1 144 742€ - 4 680 909€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 151 874 € × 2.6x
Estimation 2 943 190 €
1 187 488€ - 4 524 456€
Revenue Multiple 30%
7 877 530 € × 0.35x
Estimation 2 776 452 €
1 153 201€ - 4 771 597€
Net Income Multiple 20%
781 934 € × 3.3x
Estimation 2 610 718 €
1 025 192€ - 4 936 010€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 des bâtiments et nettoyage industriel)

Compare VOTRE SOLUTION POUBELLES-VSP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about VOTRE SOLUTION POUBELLES-VSP

What is the revenue of VOTRE SOLUTION POUBELLES-VSP ?

The revenue of VOTRE SOLUTION POUBELLES-VSP in 2024 is 7.9 M€.

Is VOTRE SOLUTION POUBELLES-VSP profitable?

Yes, VOTRE SOLUTION POUBELLES-VSP generated a net profit of 782 k€ in 2024.

Where is the headquarters of VOTRE SOLUTION POUBELLES-VSP ?

The headquarters of VOTRE SOLUTION POUBELLES-VSP is located in PARIS (75017), in the department Paris.

Where to find the tax return of VOTRE SOLUTION POUBELLES-VSP ?

The tax return of VOTRE SOLUTION POUBELLES-VSP 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 VOTRE SOLUTION POUBELLES-VSP operate?

VOTRE SOLUTION POUBELLES-VSP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.