Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SEGRE-EN-ANJOU BLEU (49500), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJOU BLEU NETTOYAGE : revenue, balance sheet and financial ratios
ANJOU BLEU NETTOYAGE is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SEGRE-EN-ANJOU BLEU (49500),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANJOU BLEU NETTOYAGE (SIREN 837536440)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
10 631 €
15 442 €
64 859 €
50 633 €
60 800 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ANJOU BLEU NETTOYAGE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 61 k€ -> 11 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.051%
Financial autonomy (2024)
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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
28.831%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
172.42
96.775
52.202
36.696
22.051
Financial autonomy
20.292
29.016
37.204
33.027
28.831
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.052024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-12 pts over 3 years
In 2024, the debt ratio of ANJOU BLEU NETTOYAGE (22.05) 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
28.83%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average-9 pts over 3 years
In 2024, the financial autonomy of ANJOU BLEU NETTOYAGE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
162.4
167.685
162.629
124.872
101.252
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
101.252024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch-23 pts over 3 years
In 2024, the liquidity ratio of ANJOU BLEU NETTOYAGE (101.25) 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.
Positioning of ANJOU BLEU 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 (29 transactions).
This range of 11 943€ to 88 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€34k€88k€
34 658 €Range: 11 943€ - 88 638€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ANJOU BLEU NETTOYAGE with other companies in the same sector:
Frequently asked questions about ANJOU BLEU NETTOYAGE
What is the revenue of ANJOU BLEU NETTOYAGE ?
The revenue of ANJOU BLEU NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ANJOU BLEU NETTOYAGE profitable?
Yes, ANJOU BLEU NETTOYAGE generated a net profit of 11 k€ in 2024.
Where is the headquarters of ANJOU BLEU NETTOYAGE ?
The headquarters of ANJOU BLEU NETTOYAGE is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
Where to find the tax return of ANJOU BLEU NETTOYAGE ?
The tax return of ANJOU BLEU 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 ANJOU BLEU NETTOYAGE operate?
ANJOU BLEU 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.
Item evolution
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