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

NETTOYAGE MICHEL ET FILS : revenue, balance sheet and financial ratios

NETTOYAGE MICHEL ET FILS is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13014), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - NETTOYAGE MICHEL ET FILS (SIREN 339463473)
Kennzahl 2024 2023 2021 2020 2019 2018 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 35 306 € 16 186 € 21 474 € 104 443 € 90 008 € 45 180 € 171 €
EBITDA 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

Umsatz und Gewinn- und Verlustrechnung

In 2024, NETTOYAGE MICHEL ET FILS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 € -> 35 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

35 306 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

237.558%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

12.212%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.2%

Entwicklung der Solvenzkennzahlen
NETTOYAGE MICHEL ET FILS

Positionnement sectoriel

Debt ratio
237.56 2024
2021
2023
2024
Q1: 0.0
Méd: 9.64
Q3: 46.81
Watch

In 2024, the debt ratio of NETTOYAGE MICHEL ET FILS (237.56) 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
12.21% 2024
2021
2023
2024
Q1: 7.62%
Méd: 29.57%
Q3: 51.09%
Average -10 pts über 3 Jahre

In 2024, the financial autonomy of NETTOYAGE MICHEL ET FILS (12.2%) 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 147.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

147.499

Entwicklung der Liquiditätskennzahlen
NETTOYAGE MICHEL ET FILS

Positionnement sectoriel

Liquidity ratio
147.5 2024
2021
2023
2024
Q1: 112.03
Méd: 158.61
Q3: 240.18
Average +22 pts über 3 Jahre

In 2024, the liquidity ratio of NETTOYAGE MICHEL ET FILS (147.50) 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.

Positionnement de NETTOYAGE MICHEL ET FILS dans son secteur

Vergleich mit der Branche Nettoyage courant des bâtiments

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 39 663€ to 294 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 115k€ 294k€
115 101 € Range: 39 663€ - 294 372€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare NETTOYAGE MICHEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NETTOYAGE MICHEL ET FILS

What is the revenue of NETTOYAGE MICHEL ET FILS ?

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

Is NETTOYAGE MICHEL ET FILS profitable?

Yes, NETTOYAGE MICHEL ET FILS generated a net profit of 35 k€ in 2024.

Where is the headquarters of NETTOYAGE MICHEL ET FILS ?

The headquarters of NETTOYAGE MICHEL ET FILS is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of NETTOYAGE MICHEL ET FILS ?

The tax return of NETTOYAGE MICHEL ET FILS 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 NETTOYAGE MICHEL ET FILS operate?

NETTOYAGE MICHEL ET FILS 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.