AQUITAINE NETTOYAGE SERVICE : revenue, balance sheet and financial ratios

AQUITAINE NETTOYAGE SERVICE is a French company founded 40 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AMBES (33810), this company of category PME shows in 2022 a revenue of 1.6 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 - AQUITAINE NETTOYAGE SERVICE (SIREN 334568128)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C 1 624 500 € 1 753 705 € N/C N/C N/C
Net income 40 450 € 11 906 € 57 950 € 52 464 € 26 178 € 92 870 €
EBITDA N/C 62 879 € 117 522 € N/C N/C N/C
Net margin N/C 0.7% 3.3% N/C N/C N/C

Revenue and income statement

In 2024, AQUITAINE NETTOYAGE SERVICE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 93 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 450 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.207%

Financial autonomy (2024) ?
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

34.606%

Asset age ratio (2024) ?
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

18.3%

Solvency indicators evolution
AQUITAINE NETTOYAGE SERVICE

Sector positioning

Debt ratio
71.21 2024
2021
2022
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Average

In 2024, the debt ratio of AQUITAINE NETTOYAGE SERVICE (71.21) 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
34.61% 2024
2021
2022
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Good

In 2024, the financial autonomy of AQUITAINE NETTOYAGE SERVICE (34.6%) 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
10.57 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Watch

In 2022, the repayment capacity of AQUITAINE NETTOYAGE SERVICE (10.57) 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 238.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

238.902

Liquidity indicators evolution
AQUITAINE NETTOYAGE SERVICE

Sector positioning

Liquidity ratio
238.9 2024
2021
2022
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Good -7 pts over 3 years

In 2024, the liquidity ratio of AQUITAINE NETTOYAGE SERVICE (238.90) 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
5.61x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of AQUITAINE NETTOYAGE SERVICE (5.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AQUITAINE NETTOYAGE SERVICE

Positioning of AQUITAINE NETTOYAGE SERVICE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of AQUITAINE NETTOYAGE SERVICE is estimated at 135 054 € (range 53 033€ - 255 343€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
53k€ 135k€ 255k€
135 054 € Range: 53 033€ - 255 343€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 450 € × 3.3x = 135 054 €
Range: 53 034€ - 255 343€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AQUITAINE NETTOYAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AQUITAINE NETTOYAGE SERVICE

What is the revenue of AQUITAINE NETTOYAGE SERVICE ?

The revenue of AQUITAINE NETTOYAGE SERVICE in 2022 is 1.6 M€.

Is AQUITAINE NETTOYAGE SERVICE profitable?

Yes, AQUITAINE NETTOYAGE SERVICE generated a net profit of 40 k€ in 2024.

Where is the headquarters of AQUITAINE NETTOYAGE SERVICE ?

The headquarters of AQUITAINE NETTOYAGE SERVICE is located in AMBES (33810), in the department Gironde.

Where to find the tax return of AQUITAINE NETTOYAGE SERVICE ?

The tax return of AQUITAINE NETTOYAGE SERVICE 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 AQUITAINE NETTOYAGE SERVICE operate?

AQUITAINE NETTOYAGE SERVICE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.