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GLOBAL NETTOYAGE : revenue, balance sheet and financial ratios

GLOBAL NETTOYAGE is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2025 a net income positive of 98 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 - GLOBAL NETTOYAGE (SIREN 490802212)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 98 020 € 176 974 € 188 921 € 158 000 € 268 448 € -39 901 €
EBITDA 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

Revenue and income statement

In 2025, GLOBAL NETTOYAGE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 020 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

47.658%

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

27.878%

Asset age ratio (2025) ?
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

64.4%

Solvency indicators evolution
GLOBAL NETTOYAGE

Sector positioning

Debt ratio
47.66 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average +11 pts over 3 years

In 2025, the debt ratio of GLOBAL NETTOYAGE (47.66) 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
27.88% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average -19 pts over 3 years

In 2025, the financial autonomy of GLOBAL NETTOYAGE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.58. 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

145.577

Liquidity indicators evolution
GLOBAL NETTOYAGE

Sector positioning

Liquidity ratio
145.58 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average -16 pts over 3 years

In 2025, the liquidity ratio of GLOBAL NETTOYAGE (145.58) 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.

Positioning of GLOBAL 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 110 942€ to 396 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
110k€ 164k€ 396k€
164 380 € Range: 110 942€ - 396 399€
NAF 5 année 2025

Valuation evolution

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 GLOBAL NETTOYAGE with other companies in the same sector:

Frequently asked questions about GLOBAL NETTOYAGE

What is the revenue of GLOBAL NETTOYAGE ?

The revenue of GLOBAL NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL NETTOYAGE profitable?

Yes, GLOBAL NETTOYAGE generated a net profit of 98 k€ in 2025.

Where is the headquarters of GLOBAL NETTOYAGE ?

The headquarters of GLOBAL NETTOYAGE is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.

Where to find the tax return of GLOBAL NETTOYAGE ?

The tax return of GLOBAL 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 GLOBAL NETTOYAGE operate?

GLOBAL 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.