SIREN : 531964849
ALIENOR NETTOYAGE is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2024 a revenue of 4.7 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 | 4 671 412 € | 4 274 244 € | 4 063 858 € | 3 499 267 € | 2 775 568 € | 2 256 761 € | N/C | 1 510 537 € | 1 266 613 € |
| Net income | 58 081 € | -50 999 € | 8 423 € | 37 839 € | 43 582 € | 61 661 € | 66 206 € | 59 274 € | 42 791 € |
| EBITDA | 149 736 € | 46 636 € | 86 408 € | 114 877 € | 101 183 € | 108 963 € | N/C | 74 448 € | 64 043 € |
| Net margin | 1.2% | -1.2% | 0.2% | 1.1% | 1.6% | 2.7% | N/C | 3.9% | 3.4% |
In 2024, ALIENOR NETTOYAGE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023: +9%. After deducting consumption (84 k€), gross margin stands at 4.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 58 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 671 412 €
4 587 802 €
149 736 €
58 569 €
58 081 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.598%
21.186%
3.057%
0.848
23.1%
In 2024, the debt ratio of ALIENOR NETTOYAGE (42.60) 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 ALIENOR NETTOYAGE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALIENOR NETTOYAGE (0.85) 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 125.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
125.228
3.366
In 2024, the liquidity ratio of ALIENOR NETTOYAGE (125.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALIENOR NETTOYAGE (3.4x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
187 183 €
52 j
51 j
1 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 395 232€ to 1 167 143€ 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 ALIENOR NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALIENOR NETTOYAGE in 2024 is 4.7 M€.
Yes, ALIENOR NETTOYAGE generated a net profit of 58 k€ in 2024.
The headquarters of ALIENOR NETTOYAGE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of ALIENOR 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).
ALIENOR 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.