SIREN : 388465643
ACTION NETTOYAGE is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 044 776 € | N/C | 837 592 € | 913 826 € | 950 957 € | 985 359 € | 849 436 € |
| Net income | 45 641 € | -53 036 € | 37 186 € | -13 538 € | 2 795 € | 13 840 € | 31 917 € | 36 324 € | 31 101 € |
| EBITDA | N/C | N/C | 69 411 € | N/C | 17 204 € | 16 696 € | 46 987 € | 44 040 € | 11 242 € |
| Net margin | N/C | N/C | 3.6% | N/C | 0.3% | 1.5% | 3.4% | 3.7% | 3.7% |
In 2024, ACTION NETTOYAGE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 46 k€.
45 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.02%
54.24%
9.4%
In 2024, the debt ratio of ACTION NETTOYAGE (25.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTION NETTOYAGE (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ACTION NETTOYAGE (3.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.772
In 2024, the liquidity ratio of ACTION NETTOYAGE (163.77) 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.
In 2022, the interest coverage of ACTION NETTOYAGE (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 51 273€ to 380 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTION NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACTION NETTOYAGE in 2022 is 1.0 M€.
Yes, ACTION NETTOYAGE generated a net profit of 46 k€ in 2024.
The headquarters of ACTION NETTOYAGE is located in LYON (69007), in the department Rhone.
The tax return of ACTION 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).
ACTION 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.