ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES : revenue, balance sheet and financial ratios

ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in EVREUX (27000), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES (SIREN 344008669)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 224 539 € N/C 1 141 295 € 1 088 073 €
Net income 104 137 € 134 533 € 144 133 € 162 668 € 155 741 € 145 958 € 183 906 € 201 140 €
EBITDA N/C N/C N/C N/C 222 539 € -945 208 € 237 406 € 278 260 €
Net margin N/C N/C N/C N/C 12.7% N/C 16.1% 18.5%

Revenue and income statement

In 2024, ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 201 k€ -> 104 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

104 137 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

58.623%

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

50.149%

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

62.5%

Solvency indicators evolution
ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES

Sector positioning

Debt ratio
58.62 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +15 pts over 3 years

In 2024, the debt ratio of ENTREPRISE NETTOYAGE INDU... (58.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.15% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good

In 2024, the financial autonomy of ENTREPRISE NETTOYAGE INDU... (50.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.67. 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

341.673

Liquidity indicators evolution
ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES

Sector positioning

Liquidity ratio
341.67 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of ENTREPRISE NETTOYAGE INDU... (341.67) 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.

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
ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES

Positioning of ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES 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 (29 transactions). This range of 116 989€ to 868 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
116k€ 339k€ 868k€
339 497 € Range: 116 989€ - 868 267€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 INDUSTRIEL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES

What is the revenue of ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES ?

The revenue of ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES in 2020 is 1.2 M€.

Is ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES profitable?

Yes, ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES generated a net profit of 104 k€ in 2024.

Where is the headquarters of ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES ?

The headquarters of ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES is located in EVREUX (27000), in the department Eure.

Where to find the tax return of ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES ?

The tax return of ENTREPRISE NETTOYAGE INDUSTRIEL 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 ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES operate?

ENTREPRISE NETTOYAGE INDUSTRIEL SERVICES 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.