DEBARRAS ET NETTOYAGES : revenue, balance sheet and financial ratios

DEBARRAS ET NETTOYAGES is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 846 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEBARRAS ET NETTOYAGES (SIREN 827953423)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 845 559 € 986 324 € 65 528 € 591 747 € 525 733 € 256 813 € N/C
Net income 98 827 € 111 392 € 30 747 € 3 716 € 54 480 € 64 177 € 1 314 €
EBITDA 150 955 € 171 848 € 30 807 € 12 816 € 73 830 € 83 102 € N/C
Net margin 11.7% 11.3% 46.9% 0.6% 10.4% 25.0% N/C

Revenue and income statement

In 2023, DEBARRAS ET NETTOYAGES achieves revenue of 846 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 846 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

845 559 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

845 559 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 955 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

140 742 €

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

98 827 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.9%

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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 7%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

7.062%

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

34.702%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.753%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.082

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

66.7%

Solvency indicators evolution
DEBARRAS ET NETTOYAGES

Sector positioning

Debt ratio
7.06 2023
2021
2022
2023
Q1: 0.0
Med: 14.75
Q3: 60.16
Good +10 pts over 3 years

In 2023, the debt ratio of DEBARRAS ET NETTOYAGES (7.06) 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
34.7% 2023
2021
2022
2023
Q1: 7.9%
Med: 29.36%
Q3: 52.43%
Good +12 pts over 3 years

In 2023, the financial autonomy of DEBARRAS ET NETTOYAGES (34.7%) 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
0.08 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average

In 2023, the repayment capacity of DEBARRAS ET NETTOYAGES (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.49. 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

145.487

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DEBARRAS ET NETTOYAGES

Sector positioning

Liquidity ratio
145.49 2023
2021
2022
2023
Q1: 118.08
Med: 173.83
Q3: 267.4
Average +12 pts over 3 years

In 2023, the liquidity ratio of DEBARRAS ET NETTOYAGES (145.49) 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 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of DEBARRAS ET NETTOYAGES (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 152 k€ to permanently finance.

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

151 896 €

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

90 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

76 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
DEBARRAS ET NETTOYAGES

Positioning of DEBARRAS ET NETTOYAGES 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 DEBARRAS ET NETTOYAGES is estimated at 348 253 € (range 140 860€ - 574 891€). With an EBITDA of 150 955€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 2023
53 tx
140k€ 348k€ 574k€
348 253 € Range: 140 860€ - 574 891€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
150 955 € × 2.6x
Estimation 385 710 €
155 622€ - 592 938€
Revenue Multiple 30%
845 559 € × 0.35x
Estimation 298 019 €
123 782€ - 512 174€
Net Income Multiple 20%
98 827 € × 3.3x
Estimation 329 963 €
129 572€ - 623 852€

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 DEBARRAS ET NETTOYAGES 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 DEBARRAS ET NETTOYAGES

What is the revenue of DEBARRAS ET NETTOYAGES ?

The revenue of DEBARRAS ET NETTOYAGES in 2023 is 846 k€.

Is DEBARRAS ET NETTOYAGES profitable?

Yes, DEBARRAS ET NETTOYAGES generated a net profit of 99 k€ in 2023.

Where is the headquarters of DEBARRAS ET NETTOYAGES ?

The headquarters of DEBARRAS ET NETTOYAGES is located in PARIS (75011), in the department Paris.

Where to find the tax return of DEBARRAS ET NETTOYAGES ?

The tax return of DEBARRAS ET NETTOYAGES 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 DEBARRAS ET NETTOYAGES operate?

DEBARRAS ET NETTOYAGES 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.