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

AAZ NETTOYAGE : revenue, balance sheet and financial ratios

AAZ NETTOYAGE is a French company founded 42 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COGNAC (16100), this company of category PME shows in 2023 a net income positive of 47 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

Financial history - AAZ NETTOYAGE (SIREN 303447312)
Indicator 2023 2021
Revenue N/C N/C
Net income 47 236 € 26 311 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AAZ NETTOYAGE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 26 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 236 €

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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 17%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.92%

Financial autonomy (2023) ?
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

44.885%

Asset age ratio (2023) ?
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

19.8%

Solvency indicators evolution
AAZ NETTOYAGE

Sector positioning

Debt ratio
16.92 2023
2021
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average -21 pts over 2 years

In 2023, the debt ratio of AAZ NETTOYAGE (16.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.88% 2023
2021
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good +12 pts over 2 years

In 2023, the financial autonomy of AAZ NETTOYAGE (44.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.069

Liquidity indicators evolution
AAZ NETTOYAGE

Sector positioning

Liquidity ratio
208.07 2023
2021
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good -11 pts over 2 years

In 2023, the liquidity ratio of AAZ NETTOYAGE (208.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AAZ NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 37 355€ to 321 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
37k€ 122k€ 321k€
122 513 € Range: 37 355€ - 321 287€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 AAZ NETTOYAGE with other companies in the same sector:

Frequently asked questions about AAZ NETTOYAGE

What is the revenue of AAZ NETTOYAGE ?

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

Is AAZ NETTOYAGE profitable?

Yes, AAZ NETTOYAGE generated a net profit of 47 k€ in 2023.

Where is the headquarters of AAZ NETTOYAGE ?

The headquarters of AAZ NETTOYAGE is located in COGNAC (16100), in the department Charente.

Where to find the tax return of AAZ NETTOYAGE ?

The tax return of AAZ NETTOYAGE 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 AAZ NETTOYAGE operate?

AAZ NETTOYAGE 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.