DOMBES HOTTES NETTOYAGE : revenue, balance sheet and financial ratios

DOMBES HOTTES NETTOYAGE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MIONNAY (01390), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DOMBES HOTTES NETTOYAGE (SIREN 503870735)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 1 657 219 € 1 541 932 € 1 381 370 € 1 291 644 € 1 138 212 € 1 054 392 €
Net income 329 478 € 166 814 € 93 206 € 84 487 € 99 239 € 51 869 € 40 160 €
EBITDA N/C 248 191 € 136 866 € 120 895 € 149 120 € 83 190 € 61 174 €
Net margin N/C 10.1% 6.0% 6.1% 7.7% 4.6% 3.8%

Revenue and income statement

In 2025, DOMBES HOTTES NETTOYAGE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 329 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

329 478 €

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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 12%. 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 65%. 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

12.118%

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

65.014%

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

44.6%

Solvency indicators evolution
DOMBES HOTTES NETTOYAGE

Sector positioning

Debt ratio
12.12 2025
2021
2022
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Good -31 pts over 3 years

In 2025, the debt ratio of DOMBES HOTTES NETTOYAGE (12.12) 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
65.01% 2025
2021
2022
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Excellent +34 pts over 3 years

In 2025, the financial autonomy of DOMBES HOTTES NETTOYAGE (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.92 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Average -6 pts over 2 years

In 2022, the repayment capacity of DOMBES HOTTES NETTOYAGE (0.92) 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 300.59. 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

300.591

Liquidity indicators evolution
DOMBES HOTTES NETTOYAGE

Sector positioning

Liquidity ratio
300.59 2025
2021
2022
2025
Q1: 132.73
Med: 187.1
Q3: 256.79
Excellent +21 pts over 3 years

In 2025, the liquidity ratio of DOMBES HOTTES NETTOYAGE (300.59) 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.

Interest coverage
0.2x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2022, the interest coverage of DOMBES HOTTES NETTOYAGE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
DOMBES HOTTES NETTOYAGE

Positioning of DOMBES HOTTES 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 DOMBES HOTTES NETTOYAGE is estimated at 1 100 059 € (range 431 978€ - 2 079 851€). 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 2025
53 tx
431k€ 1100k€ 2079k€
1 100 059 € Range: 431 978€ - 2 079 851€
NAF 5 all-time

Valuation method used

Net Income Multiple
329 478 € × 3.3x = 1 100 060 €
Range: 431 978€ - 2 079 852€

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 DOMBES HOTTES 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 DOMBES HOTTES NETTOYAGE

What is the revenue of DOMBES HOTTES NETTOYAGE ?

The revenue of DOMBES HOTTES NETTOYAGE in 2022 is 1.7 M€.

Is DOMBES HOTTES NETTOYAGE profitable?

Yes, DOMBES HOTTES NETTOYAGE generated a net profit of 329 k€ in 2025.

Where is the headquarters of DOMBES HOTTES NETTOYAGE ?

The headquarters of DOMBES HOTTES NETTOYAGE is located in MIONNAY (01390), in the department Ain.

Where to find the tax return of DOMBES HOTTES NETTOYAGE ?

The tax return of DOMBES HOTTES 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 DOMBES HOTTES NETTOYAGE operate?

DOMBES HOTTES 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.