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CHORT BATIMENT NETTOYAGE : revenue, balance sheet and financial ratios

CHORT BATIMENT NETTOYAGE is a French company founded 5 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LES LECHES (24400), this company of category PME shows in 2021 a net income positive of 13 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 - CHORT BATIMENT NETTOYAGE (SIREN 891992232)
Indicator 2021
Revenue N/C
Net income 13 455 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHORT BATIMENT NETTOYAGE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 455 €

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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 215%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.464%

Financial autonomy (2021) ?
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

26.837%

Asset age ratio (2021) ?
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

81.3%

Solvency indicators evolution
CHORT BATIMENT NETTOYAGE

Sector positioning

Debt ratio
215.46 2021
2021
Q1: 0.12
Med: 18.59
Q3: 76.53
Watch

In 2021, the debt ratio of CHORT BATIMENT NETTOYAGE (215.46) 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
26.84% 2021
2021
Q1: 7.96%
Med: 29.41%
Q3: 49.61%
Average

In 2021, the financial autonomy of CHORT BATIMENT NETTOYAGE (26.8%) 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 334.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

334.7

Liquidity indicators evolution
CHORT BATIMENT NETTOYAGE

Sector positioning

Liquidity ratio
334.7 2021
2021
Q1: 126.24
Med: 180.34
Q3: 264.85
Excellent

In 2021, the liquidity ratio of CHORT BATIMENT NETTOYAGE (334.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CHORT BATIMENT 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 CHORT BATIMENT NETTOYAGE is estimated at 44 923 € (range 17 640€ - 84 935€). 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 2021
53 tx
17k€ 44k€ 84k€
44 923 € Range: 17 640€ - 84 935€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 455 € × 3.3x = 44 923 €
Range: 17 641€ - 84 936€

Only this financial indicator is available for this company.

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 CHORT BATIMENT 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 CHORT BATIMENT NETTOYAGE

What is the revenue of CHORT BATIMENT NETTOYAGE ?

The revenue of CHORT BATIMENT NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CHORT BATIMENT NETTOYAGE profitable?

Yes, CHORT BATIMENT NETTOYAGE generated a net profit of 13 k€ in 2021.

Where is the headquarters of CHORT BATIMENT NETTOYAGE ?

The headquarters of CHORT BATIMENT NETTOYAGE is located in LES LECHES (24400), in the department Dordogne.

Where to find the tax return of CHORT BATIMENT NETTOYAGE ?

The tax return of CHORT BATIMENT 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 CHORT BATIMENT NETTOYAGE operate?

CHORT BATIMENT 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.