Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: GRENOBLE (38100), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL NICOLAS NETTOYAGE : revenue, balance sheet and financial ratios
EURL NICOLAS NETTOYAGE is a French company
founded 35 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GRENOBLE (38100),
this company of category PME
shows in 2025 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL NICOLAS NETTOYAGE (SIREN 380006320)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 812 €
26 840 €
25 824 €
2 094 €
5 789 €
-74 861 €
21 223 €
3 438 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EURL NICOLAS NETTOYAGE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 10 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 812 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
314.413%
Financial autonomy (2025)
?
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
6.301%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL NICOLAS NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.365
292.828
-313.652
-286.729
-382.78
-478.906
961.61
314.413
Financial autonomy
28.481
10.093
-17.825
-16.744
-13.999
-7.221
2.839
6.301
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
314.412025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Watch+51 pts over 3 years
In 2025, the debt ratio of EURL NICOLAS NETTOYAGE (314.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.3%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch
In 2025, the financial autonomy of EURL NICOLAS NETTOYAGE (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
87.079
Liquidity indicators evolution EURL NICOLAS NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
129.177
103.107
113.151
99.427
95.413
95.55
94.152
87.079
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
87.082025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Watch-6 pts over 3 years
In 2025, the liquidity ratio of EURL NICOLAS NETTOYAGE (87.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EURL NICOLAS NETTOYAGE 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 (31 transactions).
This range of 11 105€ to 39 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
11k€16k€39k€
16 454 €Range: 11 105€ - 39 680€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 EURL NICOLAS NETTOYAGE with other companies in the same sector:
Frequently asked questions about EURL NICOLAS NETTOYAGE
What is the revenue of EURL NICOLAS NETTOYAGE ?
The revenue of EURL NICOLAS NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL NICOLAS NETTOYAGE profitable?
Yes, EURL NICOLAS NETTOYAGE generated a net profit of 10 k€ in 2025.
Where is the headquarters of EURL NICOLAS NETTOYAGE ?
The headquarters of EURL NICOLAS NETTOYAGE is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of EURL NICOLAS NETTOYAGE ?
The tax return of EURL NICOLAS NETTOYAGE 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 NICOLAS NETTOYAGE operate?
EURL NICOLAS NETTOYAGE 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.
Item evolution
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