CAJUNETT ESPACE NETTOYAGE : revenue, balance sheet and financial ratios

CAJUNETT ESPACE NETTOYAGE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a revenue of 432 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 - CAJUNETT ESPACE NETTOYAGE (SIREN 478461585)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 431 655 € 408 102 € 389 831 € 312 298 € 299 145 €
Net income 6 119 € 2 485 € -750 € 3 670 € 5 103 € 14 809 € 9 943 € 2 617 €
EBITDA N/C N/C N/C 9 924 € 14 145 € 26 373 € 18 676 € 12 285 €
Net margin N/C N/C N/C 0.9% 1.3% 3.8% 3.2% 0.9%

Revenue and income statement

In 2023, CAJUNETT ESPACE NETTOYAGE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 119 €

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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 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.592%

Financial autonomy (2023) ?
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

15.915%

Asset age ratio (2023) ?
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

73.1%

Solvency indicators evolution
CAJUNETT ESPACE NETTOYAGE

Sector positioning

Debt ratio
283.59 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch +15 pts over 3 years

In 2023, the debt ratio of CAJUNETT ESPACE NETTOYAGE (283.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.91% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average -21 pts over 3 years

In 2023, the financial autonomy of CAJUNETT ESPACE NETTOYAGE (15.9%) 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 104.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.506

Liquidity indicators evolution
CAJUNETT ESPACE NETTOYAGE

Sector positioning

Liquidity ratio
104.51 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch

In 2023, the liquidity ratio of CAJUNETT ESPACE NETTOYAGE (104.51) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CAJUNETT ESPACE NETTOYAGE

Positioning of CAJUNETT ESPACE 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 (27 transactions). This range of 4 839€ to 41 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 15k€ 41k€
15 870 € Range: 4 839€ - 41 619€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 CAJUNETT ESPACE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CAJUNETT ESPACE NETTOYAGE

What is the revenue of CAJUNETT ESPACE NETTOYAGE ?

The revenue of CAJUNETT ESPACE NETTOYAGE in 2020 is 432 k€.

Is CAJUNETT ESPACE NETTOYAGE profitable?

Yes, CAJUNETT ESPACE NETTOYAGE generated a net profit of 6 k€ in 2023.

Where is the headquarters of CAJUNETT ESPACE NETTOYAGE ?

The headquarters of CAJUNETT ESPACE NETTOYAGE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of CAJUNETT ESPACE NETTOYAGE ?

The tax return of CAJUNETT ESPACE 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 CAJUNETT ESPACE NETTOYAGE operate?

CAJUNETT ESPACE 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.