FRANCHE COMTE NETTOYAGE : revenue, balance sheet and financial ratios
FRANCHE COMTE NETTOYAGE is a French company
founded 41 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BESANCON (25000),
this company of category PME
shows in 2023 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCHE COMTE NETTOYAGE (SIREN 332505809)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
5 696 080 €
5 153 883 €
4 927 744 €
5 305 788 €
3 694 689 €
3 565 137 €
3 494 886 €
Net income
43 996 €
70 853 €
270 811 €
185 845 €
214 343 €
173 751 €
211 534 €
288 651 €
176 326 €
EBITDA
N/C
N/C
370 360 €
426 025 €
457 421 €
405 457 €
357 162 €
401 826 €
250 297 €
Net margin
N/C
N/C
4.8%
3.6%
4.3%
3.3%
5.7%
8.1%
5.0%
Revenue and income statement
In 2025, FRANCHE COMTE NETTOYAGE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 176 k€ -> 44 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
43 996 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.491%
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
29.427%
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 FRANCHE COMTE NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.414
36.949
23.653
20.297
19.02
43.676
23.413
29.278
53.491
Financial autonomy
36.512
46.013
49.075
46.586
46.989
42.894
43.722
41.037
29.427
Repayment capacity
3.313
0.763
0.678
0.732
0.655
1.482
0.955
None
None
Cash flow / Revenue
3.73%
12.963%
10.756%
6.704%
7.372%
7.246%
5.548%
None%
None%
Sector positioning
Debt ratio
53.492025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average+17 pts over 3 years
In 2025, the debt ratio of FRANCHE COMTE NETTOYAGE (53.49) 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
29.43%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average-28 pts over 3 years
In 2025, the financial autonomy of FRANCHE COMTE NETTOYAGE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.95 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average
In 2023, the repayment capacity of FRANCHE COMTE NETTOYAGE (0.95) 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 152.55. 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
152.546
Liquidity indicators evolution FRANCHE COMTE NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
174.747
210.053
204.398
179.754
177.293
211.617
170.389
172.55
152.546
Interest coverage
24.77
1.292
30.459
0.715
0.512
0.622
1.192
None
None
Sector positioning
Liquidity ratio
152.552025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-13 pts over 3 years
In 2025, the liquidity ratio of FRANCHE COMTE NETTOYAGE (152.55) 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.
Interest coverage
1.19x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good
In 2023, the interest coverage of FRANCHE COMTE NETTOYAGE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FRANCHE COMTE NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
213 083 €
221 145 €
237 347 €
-208 783 €
-108 410 €
144 669 €
87 606 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
62
72
45
56
62
57
0
0
Supplier payment term (days)
22
20
51
46
33
22
41
0
0
Positioning of FRANCHE COMTE 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 49 796€ to 177 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
49k€73k€177k€
73 781 €Range: 49 796€ - 177 922€
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 FRANCHE COMTE NETTOYAGE with other companies in the same sector:
Frequently asked questions about FRANCHE COMTE NETTOYAGE
What is the revenue of FRANCHE COMTE NETTOYAGE ?
The revenue of FRANCHE COMTE NETTOYAGE in 2023 is 5.7 M€.
Is FRANCHE COMTE NETTOYAGE profitable?
Yes, FRANCHE COMTE NETTOYAGE generated a net profit of 44 k€ in 2025.
Where is the headquarters of FRANCHE COMTE NETTOYAGE ?
The headquarters of FRANCHE COMTE NETTOYAGE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of FRANCHE COMTE NETTOYAGE ?
The tax return of FRANCHE COMTE 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 FRANCHE COMTE NETTOYAGE operate?
FRANCHE COMTE 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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