Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEGEVE NETTOYAGE ET GARDIENNAGE : revenue, balance sheet and financial ratios

MEGEVE NETTOYAGE ET GARDIENNAGE is a French company founded 49 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MEGEVE (74120), this company of category PME shows in 2025 a net income positive of 71 k€. 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

Historique financier - MEGEVE NETTOYAGE ET GARDIENNAGE (SIREN 324285089)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 70 712 € 95 051 € 107 807 € 73 707 € 56 651 € 81 988 € 89 437 € 99 066 € 85 638 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, MEGEVE NETTOYAGE ET GARDIENNAGE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 71 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

70 712 €

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Solvenz- und Verschuldungskennzahlen

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 22%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.914%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

3.6%

Entwicklung der Solvenzkennzahlen
MEGEVE NETTOYAGE ET GARDIENNAGE

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.37
Méd: 15.44
Q3: 67.84
Excellent

In 2025, the debt ratio of MEGEVE NETTOYAGE ET GARDI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.91% 2025
2023
2024
2025
Q1: 16.34%
Méd: 36.88%
Q3: 57.36%
Average -17 pts über 3 Jahre

In 2025, the financial autonomy of MEGEVE NETTOYAGE ET GARDI... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 117.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

117.713

Entwicklung der Liquiditätskennzahlen
MEGEVE NETTOYAGE ET GARDIENNAGE

Positionnement sectoriel

Liquidity ratio
117.71 2025
2023
2024
2025
Q1: 133.73
Méd: 186.09
Q3: 257.63
Watch -8 pts über 3 Jahre

In 2025, the liquidity ratio of MEGEVE NETTOYAGE ET GARDI... (117.71) 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.

Positionnement de MEGEVE NETTOYAGE ET GARDIENNAGE dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of MEGEVE NETTOYAGE ET GARDIENNAGE is estimated at 236 092 € (range 92 710€ - 446 374€). 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 2025
53 tx
92k€ 236k€ 446k€
236 092 € Range: 92 710€ - 446 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 712 € × 3.3x = 236 093 €
Range: 92 710€ - 446 374€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 MEGEVE NETTOYAGE ET GARDIENNAGE 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 MEGEVE NETTOYAGE ET GARDIENNAGE

What is the revenue of MEGEVE NETTOYAGE ET GARDIENNAGE ?

The revenue of MEGEVE NETTOYAGE ET GARDIENNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MEGEVE NETTOYAGE ET GARDIENNAGE profitable?

Yes, MEGEVE NETTOYAGE ET GARDIENNAGE generated a net profit of 71 k€ in 2025.

Where is the headquarters of MEGEVE NETTOYAGE ET GARDIENNAGE ?

The headquarters of MEGEVE NETTOYAGE ET GARDIENNAGE is located in MEGEVE (74120), in the department Haute-Savoie.

Where to find the tax return of MEGEVE NETTOYAGE ET GARDIENNAGE ?

The tax return of MEGEVE NETTOYAGE ET GARDIENNAGE 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 MEGEVE NETTOYAGE ET GARDIENNAGE operate?

MEGEVE NETTOYAGE ET GARDIENNAGE 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.