SIREN : 451695209
AIGLE NETTOYAGE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 422 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422 241 € | 420 029 € | 389 728 € | 349 984 € | 328 341 € | 364 277 € | 414 359 € | 368 660 € |
| Net income | 21 634 € | 22 014 € | 5 801 € | 24 367 € | -11 544 € | -1 984 € | 22 522 € | -36 397 € |
| EBITDA | 29 073 € | 6 993 € | 9 479 € | 17 368 € | -24 073 € | 26 015 € | 32 698 € | -24 371 € |
| Net margin | 5.1% | 5.2% | 1.5% | 7.0% | -3.5% | -0.5% | 5.4% | -9.9% |
In 2024, AIGLE NETTOYAGE achieves revenue of 422 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +1%. After deducting consumption (5 k€), gross margin stands at 417 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
422 241 €
417 140 €
29 073 €
30 572 €
21 634 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.11%
37.561%
4.889%
1.146
2.8%
In 2024, the debt ratio of AIGLE NETTOYAGE (21.11) 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 AIGLE NETTOYAGE (37.6%) 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.
In 2024, the repayment capacity of AIGLE NETTOYAGE (1.15) 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 177.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.124
0.0
In 2024, the liquidity ratio of AIGLE NETTOYAGE (177.12) 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 2024, the interest coverage of AIGLE NETTOYAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 123 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +351%, requiring additional financing.
144 689 €
202 j
86 j
0 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 50 043€ to 190 809€ 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 AIGLE NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AIGLE NETTOYAGE in 2024 is 422 k€.
Yes, AIGLE NETTOYAGE generated a net profit of 22 k€ in 2024.
The headquarters of AIGLE NETTOYAGE is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of AIGLE 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).
AIGLE 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.