SIREN : 517968368
EDN NETTOYAGE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 2.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 707 461 € | 2 810 166 € | 2 825 084 € | N/C | 2 500 632 € | 2 208 685 € | 1 946 562 € |
| Net income | 146 590 € | 122 360 € | 181 188 € | 213 832 € | 185 996 € | 142 990 € | 112 797 € | 108 488 € |
| EBITDA | N/C | 142 814 € | 252 465 € | 308 330 € | N/C | 161 980 € | 125 258 € | 116 574 € |
| Net margin | N/C | 4.5% | 6.4% | 7.6% | N/C | 5.7% | 5.1% | 5.6% |
In 2023, EDN NETTOYAGE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 147 k€.
146 590 €
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
40.807%
37.2%
In 2023, the debt ratio of EDN NETTOYAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EDN NETTOYAGE (40.8%) 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.
In 2022, the repayment capacity of EDN 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.714
In 2023, the liquidity ratio of EDN NETTOYAGE (148.71) 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.
In 2022, the interest coverage of EDN 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
333 j
351 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 115 926€ to 997 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDN NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EDN NETTOYAGE in 2022 is 2.7 M€.
Yes, EDN NETTOYAGE generated a net profit of 147 k€ in 2023.
The headquarters of EDN NETTOYAGE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of EDN 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).
EDN 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.