G.M. NETTOYAGE : revenue, balance sheet and financial ratios

G.M. NETTOYAGE is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G.M. NETTOYAGE (SIREN 494994098)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 494 125 € N/C 564 809 € 149 331 € 116 583 € 147 066 €
Net income 0 € 0 € 63 699 € 0 € 18 708 € 12 772 € 12 971 € 20 092 €
EBITDA N/C N/C 91 349 € N/C 28 391 € 18 277 € 18 379 € 28 453 €
Net margin N/C N/C 4.3% N/C 3.3% 8.6% 11.1% 13.7%

Revenue and income statement

In 2024, G.M. NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 20 k€ -> 0 €.

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

81.095%

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

21.791%

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

48.9%

Solvency indicators evolution
G.M. NETTOYAGE

Sector positioning

Debt ratio
81.09 2024
2022
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average +23 pts over 3 years

In 2024, the debt ratio of G.M. NETTOYAGE (81.09) 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
21.79% 2024
2022
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Average +14 pts over 3 years

In 2024, the financial autonomy of G.M. NETTOYAGE (21.8%) 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
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Average

In 2022, the repayment capacity of G.M. NETTOYAGE (0.56) 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 114.76. 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

114.759

Liquidity indicators evolution
G.M. NETTOYAGE

Sector positioning

Liquidity ratio
114.76 2024
2022
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average -6 pts over 3 years

In 2024, the liquidity ratio of G.M. NETTOYAGE (114.76) 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
0.76x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good

In 2022, the interest coverage of G.M. NETTOYAGE (0.8x) 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 (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
G.M. NETTOYAGE

Positioning of G.M. NETTOYAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare G.M. NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about G.M. NETTOYAGE

What is the revenue of G.M. NETTOYAGE ?

The revenue of G.M. NETTOYAGE in 2022 is 1.5 M€.

Is G.M. NETTOYAGE profitable?

Yes, G.M. NETTOYAGE generated a net profit of 64 k€ in 2022.

Where is the headquarters of G.M. NETTOYAGE ?

The headquarters of G.M. NETTOYAGE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of G.M. NETTOYAGE ?

The tax return of G.M. 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 G.M. NETTOYAGE operate?

G.M. NETTOYAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.