CAMARGUE NETTOYAGE : revenue, balance sheet and financial ratios

CAMARGUE NETTOYAGE is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ARLES (13200), this company of category PME shows in 2018 a revenue of 218 k€. 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 - CAMARGUE NETTOYAGE (SIREN 483967436)
Indicator 2019 2018 2017
Revenue N/C 218 461 € 201 835 €
Net income 727 € -801 € 938 €
EBITDA N/C 1 061 € 3 262 €
Net margin N/C -0.4% 0.5%

Revenue and income statement

In 2019, CAMARGUE NETTOYAGE generates positive net income of 727 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 938 € -> 727 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

727 €

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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.298%

Financial autonomy (2019) ?
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

43.667%

Asset age ratio (2019) ?
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

45.8%

Solvency indicators evolution
CAMARGUE NETTOYAGE

Sector positioning

Debt ratio
0.3 2019
2017
2018
2019
Q1: 0.04
Med: 9.22
Q3: 43.9
Good

In 2019, the debt ratio of CAMARGUE NETTOYAGE (0.30) 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
43.67% 2019
2017
2018
2019
Q1: 5.59%
Med: 29.01%
Q3: 51.49%
Good -9 pts over 3 years

In 2019, the financial autonomy of CAMARGUE NETTOYAGE (43.7%) 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.

Repayment capacity
0.01 years 2018
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Good

In 2018, the repayment capacity of CAMARGUE NETTOYAGE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

150.876

Liquidity indicators evolution
CAMARGUE NETTOYAGE

Sector positioning

Liquidity ratio
150.88 2019
2017
2018
2019
Q1: 119.97
Med: 169.77
Q3: 253.56
Average -16 pts over 3 years

In 2019, the liquidity ratio of CAMARGUE NETTOYAGE (150.88) 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
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 1.83x
Average

In 2018, the interest coverage of CAMARGUE NETTOYAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 829 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

462 j

Supplier credit (2019) ?
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

829 j

Inventory turnover (2019) ?
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
CAMARGUE NETTOYAGE

Positioning of CAMARGUE NETTOYAGE 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 CAMARGUE NETTOYAGE is estimated at 2 427 € (range 953€ - 4 589€). 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 2019
53 tx
0k€ 2k€ 4k€
2 427 € Range: 953€ - 4 589€
NAF 5 all-time

Valuation method used

Net Income Multiple
727 € × 3.3x = 2 427 €
Range: 953€ - 4 589€

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 CAMARGUE NETTOYAGE 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 CAMARGUE NETTOYAGE

What is the revenue of CAMARGUE NETTOYAGE ?

The revenue of CAMARGUE NETTOYAGE in 2018 is 218 k€.

Is CAMARGUE NETTOYAGE profitable?

Yes, CAMARGUE NETTOYAGE generated a net profit of 727€ in 2019.

Where is the headquarters of CAMARGUE NETTOYAGE ?

The headquarters of CAMARGUE NETTOYAGE is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of CAMARGUE NETTOYAGE ?

The tax return of CAMARGUE 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 CAMARGUE NETTOYAGE operate?

CAMARGUE NETTOYAGE 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.