ENB NETTOYAGE ET SERVICES : revenue, balance sheet and financial ratios

ENB NETTOYAGE ET SERVICES is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 534 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 - ENB NETTOYAGE ET SERVICES (SIREN 507675346)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 534 107 € 428 390 € 416 852 €
Net income 61 293 € 115 077 € 123 582 € 51 824 € 47 287 € 15 908 € 10 100 €
EBITDA N/C N/C N/C N/C 56 499 € 19 500 € 5 862 €
Net margin N/C N/C N/C N/C 8.9% 3.7% 2.4%

Revenue and income statement

In 2024, ENB NETTOYAGE ET SERVICES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 61 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 293 €

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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.183%

Financial autonomy (2024) ?
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

69.69%

Asset age ratio (2024) ?
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

24.8%

Solvency indicators evolution
ENB NETTOYAGE ET SERVICES

Sector positioning

Debt ratio
0.18 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Good

In 2024, the debt ratio of ENB NETTOYAGE ET SERVICES (0.18) 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
69.69% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Excellent

In 2024, the financial autonomy of ENB NETTOYAGE ET SERVICES (69.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

233.33

Liquidity indicators evolution
ENB NETTOYAGE ET SERVICES

Sector positioning

Liquidity ratio
233.33 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Good

In 2024, the liquidity ratio of ENB NETTOYAGE ET SERVICES (233.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENB NETTOYAGE ET SERVICES

Positioning of ENB NETTOYAGE ET SERVICES 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 ENB NETTOYAGE ET SERVICES is estimated at 204 644 € (range 80 361€ - 386 916€). 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 2024
53 tx
80k€ 204k€ 386k€
204 644 € Range: 80 361€ - 386 916€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 293 € × 3.3x = 204 645 €
Range: 80 361€ - 386 916€

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 ENB NETTOYAGE ET SERVICES 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 ENB NETTOYAGE ET SERVICES

What is the revenue of ENB NETTOYAGE ET SERVICES ?

The revenue of ENB NETTOYAGE ET SERVICES in 2018 is 534 k€.

Is ENB NETTOYAGE ET SERVICES profitable?

Yes, ENB NETTOYAGE ET SERVICES generated a net profit of 61 k€ in 2024.

Where is the headquarters of ENB NETTOYAGE ET SERVICES ?

The headquarters of ENB NETTOYAGE ET SERVICES is located in PARIS (75018), in the department Paris.

Where to find the tax return of ENB NETTOYAGE ET SERVICES ?

The tax return of ENB NETTOYAGE ET SERVICES 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 ENB NETTOYAGE ET SERVICES operate?

ENB NETTOYAGE ET SERVICES 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.