AGENCE VAROISE DE NETTOYAGE ROGUET : revenue, balance sheet and financial ratios

AGENCE VAROISE DE NETTOYAGE ROGUET is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BANDOL (83150), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - AGENCE VAROISE DE NETTOYAGE ROGUET (SIREN 404406613)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013
Revenue N/C N/C 1 359 511 € N/C N/C 1 286 073 € 1 203 936 € 1 215 199 € 1 255 077 € 1 387 278 € 1 432 105 €
Net income 30 046 € 25 525 € 34 184 € 47 079 € 50 399 € 39 179 € 32 594 € 36 105 € 23 264 € 14 918 € 34 069 €
EBITDA N/C N/C 5 485 € N/C N/C 21 974 € 8 440 € 36 692 € -9 972 € -7 126 € 36 317 €
Net margin N/C N/C 2.5% N/C N/C 3.0% 2.7% 3.0% 1.9% 1.1% 2.4%

Revenue and income statement

In 2024, AGENCE VAROISE DE NETTOYAGE ROGUET generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 34 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 046 €

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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 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

7.183%

Asset age ratio (2024) ?
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

16.9%

Solvency indicators evolution
AGENCE VAROISE DE NETTOYAGE ROGUET

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent

In 2024, the debt ratio of AGENCE VAROISE DE NETTOYA... (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
7.18% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of AGENCE VAROISE DE NETTOYA... (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of AGENCE VAROISE DE NETTOYA... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.211

Liquidity indicators evolution
AGENCE VAROISE DE NETTOYAGE ROGUET

Sector positioning

Liquidity ratio
95.21 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of AGENCE VAROISE DE NETTOYA... (95.21) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average

In 2022, the interest coverage of AGENCE VAROISE DE NETTOYA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE VAROISE DE NETTOYAGE ROGUET

Positioning of AGENCE VAROISE DE NETTOYAGE ROGUET 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 (29 transactions). This range of 33 754€ to 250 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 97k€ 250k€
97 953 € Range: 33 754€ - 250 515€
NAF 5 année 2024

Valuation evolution

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 AGENCE VAROISE DE NETTOYAGE ROGUET with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AGENCE VAROISE DE NETTOYAGE ROGUET

What is the revenue of AGENCE VAROISE DE NETTOYAGE ROGUET ?

The revenue of AGENCE VAROISE DE NETTOYAGE ROGUET in 2022 is 1.4 M€.

Is AGENCE VAROISE DE NETTOYAGE ROGUET profitable?

Yes, AGENCE VAROISE DE NETTOYAGE ROGUET generated a net profit of 30 k€ in 2024.

Where is the headquarters of AGENCE VAROISE DE NETTOYAGE ROGUET ?

The headquarters of AGENCE VAROISE DE NETTOYAGE ROGUET is located in BANDOL (83150), in the department Var.

Where to find the tax return of AGENCE VAROISE DE NETTOYAGE ROGUET ?

The tax return of AGENCE VAROISE DE NETTOYAGE ROGUET 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 AGENCE VAROISE DE NETTOYAGE ROGUET operate?

AGENCE VAROISE DE NETTOYAGE ROGUET 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.