SIREN : 533735338
AVENIR NETTOYAGE SERVICES is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARLES (13104), this company of category PME shows in 2016 a revenue of 81 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 81 229 € |
| Net income | 2 578 € | 6 676 € | -6 488 € | 2 780 € |
| EBITDA | N/C | N/C | N/C | 4 334 € |
| Net margin | N/C | N/C | N/C | 3.4% |
In 2020, AVENIR NETTOYAGE SERVICES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3 k€ -> 3 k€.
2 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.962%
4.64%
In 2020, the debt ratio of AVENIR NETTOYAGE SERVICES (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AVENIR NETTOYAGE SERVICES (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.309
In 2020, the liquidity ratio of AVENIR NETTOYAGE SERVICES (95.31) 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.
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 (34 transactions). This range of 2 401€ to 19 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AVENIR NETTOYAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AVENIR NETTOYAGE SERVICES in 2016 is 81 k€.
Yes, AVENIR NETTOYAGE SERVICES generated a net profit of 3 k€ in 2020.
The headquarters of AVENIR NETTOYAGE SERVICES is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of AVENIR NETTOYAGE SERVICES 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).
AVENIR NETTOYAGE SERVICES 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.