SIREN : 522465178
FACILITY PROPERTY SERVICES is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRENOBLE (38100), this company of category PME shows in 2018 a revenue of 1.4 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 1 428 763 € | N/C |
| Resultado neto | 48 697 € | 3 134 € | 30 863 € | 42 084 € | 46 960 € |
| EBITDA | N/C | N/C | N/C | 44 996 € | N/C |
| Margen neto | N/C | N/C | N/C | 2.9% | N/C |
En 2021, FACILITY PROPERTY SERVICES genera un resultado neto positivo de 49 k€. Evolución 2017-2021: 47 k€ -> 49 k€.
48 697 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 150%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
150.476%
22.23%
31.1%
En 2021, el ratio de endeudamiento de FACILITY PROPERTY SERVICES (150.48) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2021, el autonomía financiera de FACILITY PROPERTY SERVICES (22.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 221.53. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
221.526
En 2021, el ratio de liquidez de FACILITY PROPERTY SERVICES (221.53) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 22 994€ to 314 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FACILITY PROPERTY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FACILITY PROPERTY SERVICES in 2018 is 1.4 M€.
Yes, FACILITY PROPERTY SERVICES generated a net profit of 49 k€ in 2021.
The headquarters of FACILITY PROPERTY SERVICES is located in GRENOBLE (38100), in the department Isere.
The tax return of FACILITY PROPERTY 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).
FACILITY PROPERTY SERVICES 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.