AUX NETTOYEURS ENCAUSTIQUEURS REUNIS : revenue, balance sheet and financial ratios

AUX NETTOYEURS ENCAUSTIQUEURS REUNIS is a French company founded 71 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MONTREUIL (93100), this company of category ETI shows in 2025 a revenue of 16.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AUX NETTOYEURS ENCAUSTIQUEURS REUNIS (SIREN 552119703)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 16 184 175 € 14 682 014 € 12 750 710 € 12 383 233 € 13 150 863 € 13 201 376 € 13 210 293 € 14 615 067 € 16 271 521 €
Net income 350 487 € 175 889 € -249 704 € -288 272 € 316 321 € 3 535 395 € 333 486 € 414 149 € 436 366 €
EBITDA 573 471 € 242 556 € -283 179 € -356 674 € 491 631 € 370 541 € 331 339 € 428 127 € 492 388 €
Net margin 2.2% 1.2% -2.0% -2.3% 2.4% 26.8% 2.5% 2.8% 2.7%

Revenue and income statement

In 2025, AUX NETTOYEURS ENCAUSTIQUEURS REUNIS achieves revenue of 16.2 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024, growth of +10% (14.7 M€ -> 16.2 M€). After deducting consumption (964 k€), gross margin stands at 15.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 184 175 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 220 207 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

573 471 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

347 926 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

350 487 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.506%

Financial autonomy (2025) ?
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

57.302%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.411%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.819

Asset age ratio (2025) ?
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

75.7%

Solvency indicators evolution
AUX NETTOYEURS ENCAUSTIQUEURS REUNIS

Sector positioning

Debt ratio
7.51 2025
2023
2024
2025
Q1: 0.37
Med: 15.89
Q3: 70.64
Good -14 pts over 3 years

In 2025, the debt ratio of AUX NETTOYEURS ENCAUSTIQU... (7.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.3% 2025
2023
2024
2025
Q1: 16.08%
Med: 36.76%
Q3: 57.16%
Excellent

In 2025, the financial autonomy of AUX NETTOYEURS ENCAUSTIQU... (57.3%) 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.

Repayment capacity
0.82 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.16 years
Average +41 pts over 3 years

In 2025, the repayment capacity of AUX NETTOYEURS ENCAUSTIQU... (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

160.921

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.023

Liquidity indicators evolution
AUX NETTOYEURS ENCAUSTIQUEURS REUNIS

Sector positioning

Liquidity ratio
160.92 2025
2023
2024
2025
Q1: 133.2
Med: 186.09
Q3: 259.19
Average -6 pts over 3 years

In 2025, the liquidity ratio of AUX NETTOYEURS ENCAUSTIQU... (160.92) 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.

Interest coverage
3.02x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.52x
Q3: 3.48x
Good +46 pts over 3 years

In 2025, the interest coverage of AUX NETTOYEURS ENCAUSTIQU... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +167%, requiring additional financing.

Operating WCR (2025) ?
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

1 767 474 €

Customer credit (2025) ?
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

91 j

Supplier credit (2025) ?
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

37 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
AUX NETTOYEURS ENCAUSTIQUEURS REUNIS

Positioning of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS 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 AUX NETTOYEURS ENCAUSTIQUEURS REUNIS is estimated at 2 677 931 € (range 1 098 271€ - 4 509 701€). With an EBITDA of 573 471€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 2025
53 tx
1098k€ 2677k€ 4509k€
2 677 931 € Range: 1 098 271€ - 4 509 701€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
573 471 € × 2.6x
Estimation 1 465 294 €
591 202€ - 2 252 542€
Revenue Multiple 30%
16 184 175 € × 0.35x
Estimation 5 704 147 €
2 369 221€ - 9 803 119€
Net Income Multiple 20%
350 487 € × 3.3x
Estimation 1 170 205 €
459 523€ - 2 212 472€

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 AUX NETTOYEURS ENCAUSTIQUEURS REUNIS 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 AUX NETTOYEURS ENCAUSTIQUEURS REUNIS

What is the revenue of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS ?

The revenue of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS in 2025 is 16.2 M€.

Is AUX NETTOYEURS ENCAUSTIQUEURS REUNIS profitable?

Yes, AUX NETTOYEURS ENCAUSTIQUEURS REUNIS generated a net profit of 350 k€ in 2025.

Where is the headquarters of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS ?

The headquarters of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS ?

The tax return of AUX NETTOYEURS ENCAUSTIQUEURS REUNIS 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 AUX NETTOYEURS ENCAUSTIQUEURS REUNIS operate?

AUX NETTOYEURS ENCAUSTIQUEURS REUNIS 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.