SIREN : 400971198
FOREZ NETTOYAGE is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTBRISON (42600), this company of category PME shows in 2025 a net income positive of 121 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 120 819 € | 83 814 € | 105 568 € | 139 247 € | 130 628 € | 69 084 € | 156 837 € | 188 516 € | 62 855 € |
| EBITDA | N/C | 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 | N/C |
In 2025, FOREZ NETTOYAGE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 121 k€.
120 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
30.948%
32.027%
33.8%
In 2025, the debt ratio of FOREZ NETTOYAGE (30.95) 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 2025, the financial autonomy of FOREZ NETTOYAGE (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.77
In 2025, the liquidity ratio of FOREZ NETTOYAGE (130.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 136 747€ to 488 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOREZ NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FOREZ NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FOREZ NETTOYAGE generated a net profit of 121 k€ in 2025.
The headquarters of FOREZ NETTOYAGE is located in MONTBRISON (42600), in the department Loire.
The tax return of FOREZ 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).
FOREZ 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.