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ENTREPRISE NETTOYAGE ET SERVICE : revenue, balance sheet and financial ratios

ENTREPRISE NETTOYAGE ET SERVICE is a French company founded 35 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2019 a net income positive of 163 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 NETTOYAGE ET SERVICE (SIREN 382029379)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 162 652 € 128 623 € 123 761 € 118 479 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ENTREPRISE NETTOYAGE ET SERVICE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 118 k€ -> 163 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 652 €

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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.074%

Financial autonomy (2019) ?
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

88.396%

Asset age ratio (2019) ?
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

18.9%

Solvency indicators evolution
ENTREPRISE NETTOYAGE ET SERVICE

Sector positioning

Debt ratio
0.07 2019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Good

In 2019, the debt ratio of ENTREPRISE NETTOYAGE ET S... (0.07) 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
88.4% 2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Excellent

In 2019, the financial autonomy of ENTREPRISE NETTOYAGE ET S... (88.4%) 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 773.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

773.323

Liquidity indicators evolution
ENTREPRISE NETTOYAGE ET SERVICE

Sector positioning

Liquidity ratio
773.32 2019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Excellent

In 2019, the liquidity ratio of ENTREPRISE NETTOYAGE ET S... (773.32) 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.

Positioning of ENTREPRISE NETTOYAGE ET SERVICE 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 (34 transactions). This range of 207 920€ to 1 023 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
207k€ 319k€ 1023k€
319 562 € Range: 207 920€ - 1 023 601€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 NETTOYAGE ET SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE NETTOYAGE ET SERVICE

What is the revenue of ENTREPRISE NETTOYAGE ET SERVICE ?

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

Is ENTREPRISE NETTOYAGE ET SERVICE profitable?

Yes, ENTREPRISE NETTOYAGE ET SERVICE generated a net profit of 163 k€ in 2019.

Where is the headquarters of ENTREPRISE NETTOYAGE ET SERVICE ?

The headquarters of ENTREPRISE NETTOYAGE ET SERVICE is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE NETTOYAGE ET SERVICE ?

The tax return of ENTREPRISE NETTOYAGE ET SERVICE 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 NETTOYAGE ET SERVICE operate?

ENTREPRISE NETTOYAGE ET SERVICE 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.