SIREN : 507480200
ARNAUD NETTOYAGE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in YERRES (91330), this company of category PME shows in 2020 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 208 727 € | N/C | N/C | N/C | 1 142 731 € |
| Net income | 36 964 € | -3 451 € | 98 789 € | 65 984 € | 61 424 € | 68 195 € | 68 215 € | 66 702 € | 92 975 € | 91 177 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 102 634 € | N/C | N/C | N/C | 121 412 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.6% | N/C | N/C | N/C | 8.0% |
In 2025, ARNAUD NETTOYAGE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 37 k€.
36 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.658%
69.152%
28.0%
In 2025, the debt ratio of ARNAUD NETTOYAGE (11.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARNAUD NETTOYAGE (69.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.739
In 2025, the liquidity ratio of ARNAUD NETTOYAGE (281.74) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 41 837€ to 149 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ARNAUD NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ARNAUD NETTOYAGE in 2020 is 1.2 M€.
Yes, ARNAUD NETTOYAGE generated a net profit of 37 k€ in 2025.
The headquarters of ARNAUD NETTOYAGE is located in YERRES (91330), in the department Essonne.
The tax return of ARNAUD 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).
ARNAUD 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.