SIREN : 312616659
ENTRETIEN DIJONNAIS is a French company founded 48 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DIJON (21000), this company of category GE shows in 2024 a revenue of 13.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 162 462 € | 12 587 928 € | 11 914 082 € | 10 918 941 € | 9 721 151 € | 9 352 632 € | 8 636 614 € | 7 726 624 € | 7 315 106 € |
| Net income | 1 511 303 € | 1 589 440 € | 1 518 604 € | 1 057 966 € | 995 722 € | 718 907 € | 835 140 € | 712 082 € | 564 216 € |
| EBITDA | 2 052 963 € | 2 075 746 € | 1 956 140 € | 1 756 369 € | 1 512 478 € | 1 136 145 € | 1 020 710 € | 960 298 € | 850 548 € |
| Net margin | 11.5% | 12.6% | 12.7% | 9.7% | 10.2% | 7.7% | 9.7% | 9.2% | 7.7% |
In 2024, ENTRETIEN DIJONNAIS achieves revenue of 13.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +5%. After deducting consumption (268 k€), gross margin stands at 12.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
13 162 462 €
12 894 716 €
2 052 963 €
1 759 054 €
1 511 303 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.014%
41.764%
11.483%
1.609
27.6%
In 2024, the debt ratio of ENTRETIEN DIJONNAIS (58.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTRETIEN DIJONNAIS (41.8%) 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.
In 2024, the repayment capacity of ENTRETIEN DIJONNAIS (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
192.081
3.627
In 2024, the liquidity ratio of ENTRETIEN DIJONNAIS (192.08) 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.
In 2024, the interest coverage of ENTRETIEN DIJONNAIS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash.
-595 470 €
51 j
87 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 533 111€ to 11 623 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTRETIEN DIJONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ENTRETIEN DIJONNAIS in 2024 is 13.2 M€.
Yes, ENTRETIEN DIJONNAIS generated a net profit of 1.5 M€ in 2024.
The headquarters of ENTRETIEN DIJONNAIS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ENTRETIEN DIJONNAIS 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).
ENTRETIEN DIJONNAIS 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.