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

ADP NETTOYAGE : revenue, balance sheet and financial ratios

ADP NETTOYAGE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in POUY-DE-TOUGES (31430), this company of category PME shows in 2017 a net income positive of 7 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 - ADP NETTOYAGE (SIREN 479192676)
Indicator 2017
Revenue N/C
Net income 6 781 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ADP NETTOYAGE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 781 €

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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 12%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.341%

Financial autonomy (2017) ?
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

12.934%

Solvency indicators evolution
ADP NETTOYAGE

Sector positioning

Debt ratio
12.34 2017
2017
Q1: 0.05
Med: 7.91
Q3: 40.36
Average

In 2017, the debt ratio of ADP NETTOYAGE (12.34) 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
12.93% 2017
2017
Q1: 6.5%
Med: 29.46%
Q3: 51.0%
Average

In 2017, the financial autonomy of ADP NETTOYAGE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ADP 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 (28 transactions). This range of 4 477€ to 38 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
4k€ 21k€ 38k€
21 374 € Range: 4 477€ - 38 697€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 28 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 ADP NETTOYAGE with other companies in the same sector:

Frequently asked questions about ADP NETTOYAGE

What is the revenue of ADP NETTOYAGE ?

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

Is ADP NETTOYAGE profitable?

Yes, ADP NETTOYAGE generated a net profit of 7 k€ in 2017.

Where is the headquarters of ADP NETTOYAGE ?

The headquarters of ADP NETTOYAGE is located in POUY-DE-TOUGES (31430), in the department Haute-Garonne.

Where to find the tax return of ADP NETTOYAGE ?

The tax return of ADP 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 ADP NETTOYAGE operate?

ADP 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.