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AVV NETTOYAGE : revenue, balance sheet and financial ratios

AVV NETTOYAGE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 775 k€. 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

Financial history - AVV NETTOYAGE (SIREN 820814804)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C 775 329 € N/C
Net income 223 707 € 230 463 € 177 569 € 33 651 € 144 823 €
EBITDA N/C N/C N/C 51 791 € N/C
Net margin N/C N/C N/C 4.3% N/C

Revenue and income statement

In 2025, AVV NETTOYAGE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 145 k€ -> 224 k€.

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

223 707 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.81%

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

52.99%

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

71.6%

Solvency indicators evolution
AVV NETTOYAGE

Sector positioning

Debt ratio
30.81 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average -10 pts over 3 years

In 2025, the debt ratio of AVV NETTOYAGE (30.81) 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
52.99% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good

In 2025, the financial autonomy of AVV NETTOYAGE (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

273.575

Liquidity indicators evolution
AVV NETTOYAGE

Sector positioning

Liquidity ratio
273.57 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good +8 pts over 3 years

In 2025, the liquidity ratio of AVV NETTOYAGE (273.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 €

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

0 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

0 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 and payment terms evolution
AVV NETTOYAGE

Positioning of AVV NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 253 199€ to 904 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
253k€ 375k€ 904k€
375 158 € Range: 253 199€ - 904 685€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Nettoyage courant des bâtiments)

Compare AVV NETTOYAGE with other companies in the same sector:

Frequently asked questions about AVV NETTOYAGE

What is the revenue of AVV NETTOYAGE ?

The revenue of AVV NETTOYAGE in 2022 is 775 k€.

Is AVV NETTOYAGE profitable?

Yes, AVV NETTOYAGE generated a net profit of 224 k€ in 2025.

Where is the headquarters of AVV NETTOYAGE ?

The headquarters of AVV NETTOYAGE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of AVV NETTOYAGE ?

The tax return of AVV 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).

In which sector does AVV NETTOYAGE operate?

AVV 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.