EURL NETTOYAGE SERVICE : revenue, balance sheet and financial ratios

EURL NETTOYAGE SERVICE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in CARNAC (56340), this company of category PME shows in 2022 a revenue of 377 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 - EURL NETTOYAGE SERVICE (SIREN 452540925)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 376 963 € 307 218 €
Net income 141 559 € 114 771 € 101 238 € 71 347 €
EBITDA N/C N/C 104 163 € 78 958 €
Net margin N/C N/C 26.9% 23.2%

Revenue and income statement

In 2024, EURL NETTOYAGE SERVICE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 71 k€ -> 142 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

141 559 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

37.14%

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

57.859%

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

41.5%

Solvency indicators evolution
EURL NETTOYAGE SERVICE

Sector positioning

Debt ratio
37.14 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Average -13 pts over 3 years

In 2024, the debt ratio of EURL NETTOYAGE SERVICE (37.14) 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
57.86% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Excellent

In 2024, the financial autonomy of EURL NETTOYAGE SERVICE (57.9%) 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.

Repayment capacity
0.72 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.17 years
Average

In 2022, the repayment capacity of EURL NETTOYAGE SERVICE (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.60. 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

406.596

Liquidity indicators evolution
EURL NETTOYAGE SERVICE

Sector positioning

Liquidity ratio
406.6 2024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Excellent

In 2024, the liquidity ratio of EURL NETTOYAGE SERVICE (406.60) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.97x
Average

In 2022, the interest coverage of EURL NETTOYAGE SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
EURL NETTOYAGE SERVICE

Positioning of EURL NETTOYAGE SERVICE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 140 596€ to 645 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
140k€ 289k€ 645k€
289 480 € Range: 140 596€ - 645 972€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare EURL NETTOYAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about EURL NETTOYAGE SERVICE

What is the revenue of EURL NETTOYAGE SERVICE ?

The revenue of EURL NETTOYAGE SERVICE in 2022 is 377 k€.

Is EURL NETTOYAGE SERVICE profitable?

Yes, EURL NETTOYAGE SERVICE generated a net profit of 142 k€ in 2024.

Where is the headquarters of EURL NETTOYAGE SERVICE ?

The headquarters of EURL NETTOYAGE SERVICE is located in CARNAC (56340), in the department Morbihan.

Where to find the tax return of EURL NETTOYAGE SERVICE ?

The tax return of EURL NETTOYAGE 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 EURL NETTOYAGE SERVICE operate?

EURL NETTOYAGE SERVICE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.