Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DE NETTOYAGE OCCITANE : revenue, balance sheet and financial ratios

ENTREPRISE DE NETTOYAGE OCCITANE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LAGARRIGUE (81090), this company of category PME shows in 2025 a net income positive of 63 k€. 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

Financial history - ENTREPRISE DE NETTOYAGE OCCITANE (SIREN 823002274)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 63 444 € 64 230 € 81 596 € 84 542 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE DE NETTOYAGE OCCITANE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 85 k€ -> 63 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

63 444 €

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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 381%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

381.249%

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

9.634%

Solvency indicators evolution
ENTREPRISE DE NETTOYAGE OCCITANE

Sector positioning

Debt ratio
381.25 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Watch

In 2025, the debt ratio of ENTREPRISE DE NETTOYAGE O... (381.25) 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
9.63% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch -30 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE DE NETTOYAGE O... (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of ENTREPRISE DE NETTOYAGE OCCITANE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 71 808€ to 256 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
71k€ 106k€ 256k€
106 396 € Range: 71 808€ - 256 571€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare ENTREPRISE DE NETTOYAGE OCCITANE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE DE NETTOYAGE OCCITANE

What is the revenue of ENTREPRISE DE NETTOYAGE OCCITANE ?

The revenue of ENTREPRISE DE NETTOYAGE OCCITANE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE NETTOYAGE OCCITANE profitable?

Yes, ENTREPRISE DE NETTOYAGE OCCITANE generated a net profit of 63 k€ in 2025.

Where is the headquarters of ENTREPRISE DE NETTOYAGE OCCITANE ?

The headquarters of ENTREPRISE DE NETTOYAGE OCCITANE is located in LAGARRIGUE (81090), in the department Tarn.

Where to find the tax return of ENTREPRISE DE NETTOYAGE OCCITANE ?

The tax return of ENTREPRISE DE NETTOYAGE OCCITANE 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 ENTREPRISE DE NETTOYAGE OCCITANE operate?

ENTREPRISE DE NETTOYAGE OCCITANE 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.