ALPHA NETTOYAGE : revenue, balance sheet and financial ratios

ALPHA NETTOYAGE is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RAMBOUILLET (78120), this company of category PME shows in 2021 a revenue of 1.3 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

Financial history - ALPHA NETTOYAGE (SIREN 401729751)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 259 012 € 1 379 021 € N/C 1 437 301 € 1 441 477 € 1 402 819 €
Net income 48 610 € 5 305 € -121 445 € 16 476 € 48 293 € 13 768 € 39 958 €
EBITDA N/C 4 665 € -116 045 € N/C 61 112 € 55 643 € 54 240 €
Net margin N/C 0.4% -8.8% N/C 3.4% 1.0% 2.8%

Revenue and income statement

In 2022, ALPHA NETTOYAGE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 40 k€ -> 49 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 610 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.714%

Financial autonomy (2022) ?
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

40.642%

Asset age ratio (2022) ?
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

37.0%

Solvency indicators evolution
ALPHA NETTOYAGE

Sector positioning

Debt ratio
54.71 2022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average

In 2022, the debt ratio of ALPHA NETTOYAGE (54.71) 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
40.64% 2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Good +8 pts over 3 years

In 2022, the financial autonomy of ALPHA NETTOYAGE (40.6%) 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.

Repayment capacity
21.74 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Watch +50 pts over 2 years

In 2021, the repayment capacity of ALPHA NETTOYAGE (21.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

225.306

Liquidity indicators evolution
ALPHA NETTOYAGE

Sector positioning

Liquidity ratio
225.31 2022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Good +10 pts over 3 years

In 2022, the liquidity ratio of ALPHA NETTOYAGE (225.31) 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.

Interest coverage
16.79x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent +51 pts over 2 years

In 2021, the interest coverage of ALPHA NETTOYAGE (16.8x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ALPHA NETTOYAGE

Positioning of ALPHA 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 (33 transactions). This range of 35 081€ to 242 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
35k€ 110k€ 242k€
110 296 € Range: 35 081€ - 242 082€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 ALPHA NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ALPHA NETTOYAGE

What is the revenue of ALPHA NETTOYAGE ?

The revenue of ALPHA NETTOYAGE in 2021 is 1.3 M€.

Is ALPHA NETTOYAGE profitable?

Yes, ALPHA NETTOYAGE generated a net profit of 49 k€ in 2022.

Where is the headquarters of ALPHA NETTOYAGE ?

The headquarters of ALPHA NETTOYAGE is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of ALPHA NETTOYAGE ?

The tax return of ALPHA 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 ALPHA NETTOYAGE operate?

ALPHA 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.