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ENTREPRISE GENERALE DE NETTOYAGE COCHET : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE NETTOYAGE COCHET is a French company founded 53 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69001), this company of category ETI shows in 2023 a net income positive of 182 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 GENERALE DE NETTOYAGE COCHET (SIREN 973507098)
Indicator 2023
Revenue N/C
Net income 181 941 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ENTREPRISE GENERALE DE NETTOYAGE COCHET generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

181 941 €

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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.676%

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

58.162%

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

35.8%

Solvency indicators evolution
ENTREPRISE GENERALE DE NETTOYAGE COCHET

Sector positioning

Debt ratio
0.68 2023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good

In 2023, the debt ratio of ENTREPRISE GENERALE DE NE... (0.68) 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
58.16% 2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of ENTREPRISE GENERALE DE NE... (58.2%) 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 198.44. 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

198.443

Liquidity indicators evolution
ENTREPRISE GENERALE DE NETTOYAGE COCHET

Sector positioning

Liquidity ratio
198.44 2023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good

In 2023, the liquidity ratio of ENTREPRISE GENERALE DE NE... (198.44) 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.

Positioning of ENTREPRISE GENERALE DE NETTOYAGE COCHET 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 (27 transactions). This range of 143 883€ to 1 237 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
143k€ 471k€ 1237k€
471 889 € Range: 143 883€ - 1 237 515€
NAF 5 année 2023
How is this estimate calculated?

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.

  • 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 GENERALE DE NETTOYAGE COCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE GENERALE DE NETTOYAGE COCHET

What is the revenue of ENTREPRISE GENERALE DE NETTOYAGE COCHET ?

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

Is ENTREPRISE GENERALE DE NETTOYAGE COCHET profitable?

Yes, ENTREPRISE GENERALE DE NETTOYAGE COCHET generated a net profit of 182 k€ in 2023.

Where is the headquarters of ENTREPRISE GENERALE DE NETTOYAGE COCHET ?

The headquarters of ENTREPRISE GENERALE DE NETTOYAGE COCHET is located in LYON (69001), in the department Rhone.

Where to find the tax return of ENTREPRISE GENERALE DE NETTOYAGE COCHET ?

The tax return of ENTREPRISE GENERALE DE NETTOYAGE COCHET 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 GENERALE DE NETTOYAGE COCHET operate?

ENTREPRISE GENERALE DE NETTOYAGE COCHET 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.