AUREMA NETTOYAGE SAS : revenue, balance sheet and financial ratios

AUREMA NETTOYAGE SAS is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GENAS (69740), this company of category PME shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUREMA NETTOYAGE SAS (SIREN 512426065)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 328 455 € 1 442 167 € 1 125 929 € N/C
Net income 51 510 € 61 340 € -11 679 € 6 253 € 52 473 € 51 728 € 84 832 €
EBITDA N/C N/C N/C 18 451 € 22 950 € 50 180 € N/C
Net margin N/C N/C N/C 0.3% 3.6% 4.6% N/C

Revenue and income statement

In 2024, AUREMA NETTOYAGE SAS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 52 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

51 510 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

93.068%

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

19.967%

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

46.4%

Solvency indicators evolution
AUREMA NETTOYAGE SAS

Sector positioning

Debt ratio
93.07 2024
2021
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average

In 2024, the debt ratio of AUREMA NETTOYAGE SAS (93.07) 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
19.97% 2024
2021
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average +7 pts over 3 years

In 2024, the financial autonomy of AUREMA NETTOYAGE SAS (20.0%) 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 143.33. 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

143.331

Liquidity indicators evolution
AUREMA NETTOYAGE SAS

Sector positioning

Liquidity ratio
143.33 2024
2021
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average -11 pts over 3 years

In 2024, the liquidity ratio of AUREMA NETTOYAGE SAS (143.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
AUREMA NETTOYAGE SAS

Positioning of AUREMA NETTOYAGE SAS 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 AUREMA NETTOYAGE SAS is estimated at 171 981 € (range 67 534€ - 325 160€). 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
67k€ 171k€ 325k€
171 981 € Range: 67 534€ - 325 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 510 € × 3.3x = 171 981 €
Range: 67 535€ - 325 160€

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 AUREMA NETTOYAGE SAS 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 AUREMA NETTOYAGE SAS

What is the revenue of AUREMA NETTOYAGE SAS ?

The revenue of AUREMA NETTOYAGE SAS in 2020 is 2.3 M€.

Is AUREMA NETTOYAGE SAS profitable?

Yes, AUREMA NETTOYAGE SAS generated a net profit of 52 k€ in 2024.

Where is the headquarters of AUREMA NETTOYAGE SAS ?

The headquarters of AUREMA NETTOYAGE SAS is located in GENAS (69740), in the department Rhone.

Where to find the tax return of AUREMA NETTOYAGE SAS ?

The tax return of AUREMA NETTOYAGE SAS 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 AUREMA NETTOYAGE SAS operate?

AUREMA NETTOYAGE SAS 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.