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AM NETTOYAGE 33 : revenue, balance sheet and financial ratios

AM NETTOYAGE 33 is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 1.1 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 - AM NETTOYAGE 33 (SIREN 751911496)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 074 070 € N/C
Net income 430 200 € 532 745 € 403 747 € 277 223 € 159 646 € 267 427 €
EBITDA N/C N/C N/C N/C 282 032 € N/C
Net margin N/C N/C N/C N/C 14.9% N/C

Revenue and income statement

In 2022, AM NETTOYAGE 33 generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 267 k€ -> 430 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

430 200 €

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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 19%. 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 61%. 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

18.826%

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

61.273%

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

51.8%

Solvency indicators evolution
AM NETTOYAGE 33

Sector positioning

Debt ratio
18.83 2022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average +28 pts over 3 years

In 2022, the debt ratio of AM NETTOYAGE 33 (18.83) 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
61.27% 2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Excellent

In 2022, the financial autonomy of AM NETTOYAGE 33 (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.16. 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

426.16

Liquidity indicators evolution
AM NETTOYAGE 33

Sector positioning

Liquidity ratio
426.16 2022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Excellent

In 2022, the liquidity ratio of AM NETTOYAGE 33 (426.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
AM NETTOYAGE 33

Positioning of AM NETTOYAGE 33 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 310 471€ to 2 142 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
310k€ 976k€ 2142k€
976 124 € Range: 310 471€ - 2 142 439€
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 AM NETTOYAGE 33 with other companies in the same sector:

Frequently asked questions about AM NETTOYAGE 33

What is the revenue of AM NETTOYAGE 33 ?

The revenue of AM NETTOYAGE 33 in 2018 is 1.1 M€.

Is AM NETTOYAGE 33 profitable?

Yes, AM NETTOYAGE 33 generated a net profit of 430 k€ in 2022.

Where is the headquarters of AM NETTOYAGE 33 ?

The headquarters of AM NETTOYAGE 33 is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of AM NETTOYAGE 33 ?

The tax return of AM NETTOYAGE 33 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 AM NETTOYAGE 33 operate?

AM NETTOYAGE 33 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.