SIREN : 572002186
ARCADE NETTOYAGE is a French company founded 69 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 55.9 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 | 55 889 673 € | 53 355 039 € | 51 233 371 € | 44 389 393 € | 44 512 552 € | 50 690 011 € | 29 669 956 € | 28 138 631 € | 26 738 137 € |
| Net income | 849 634 € | -1 416 047 € | -1 830 651 € | -1 912 632 € | -540 004 € | 260 168 € | -891 128 € | -314 786 € | 671 118 € |
| EBITDA | -668 243 € | -881 896 € | -1 208 659 € | -1 300 997 € | 703 138 € | 502 963 € | -577 248 € | -165 029 € | 426 763 € |
| Net margin | 1.5% | -2.7% | -3.6% | -4.3% | -1.2% | 0.5% | -3.0% | -1.1% | 2.5% |
In 2024, ARCADE NETTOYAGE achieves revenue of 55.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +5%. After deducting consumption (1.2 M€), gross margin stands at 54.7 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 -668 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
55 889 673 €
54 687 499 €
-668 243 €
-1 192 583 €
849 634 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.163%
6.746%
2.957%
1.065
20.7%
In 2024, the debt ratio of ARCADE NETTOYAGE (146.16) 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 ARCADE NETTOYAGE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARCADE NETTOYAGE (1.06) 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 91.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.902
-4.55
In 2024, the liquidity ratio of ARCADE NETTOYAGE (91.90) 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.
In 2024, the interest coverage of ARCADE NETTOYAGE (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 10 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
1 486 106 €
73 j
85 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 7 073 788€ to 15 071 977€ 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 ARCADE NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ARCADE NETTOYAGE in 2024 is 55.9 M€.
Yes, ARCADE NETTOYAGE generated a net profit of 850 k€ in 2024.
The headquarters of ARCADE NETTOYAGE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ARCADE 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).
ARCADE 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.