Employees: 22 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ALBI (81000), Tarn
IMPEC NETTOYAGE : revenue, balance sheet and financial ratios
IMPEC NETTOYAGE is a French company
founded 17 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ALBI (81000),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPEC NETTOYAGE (SIREN 507724433)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 430 279 €
1 410 628 €
N/C
1 611 118 €
Net income
132 011 €
170 210 €
192 754 €
184 492 €
132 074 €
87 000 €
55 982 €
50 544 €
53 563 €
11 090 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
61 302 €
-26 117 €
N/C
1 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
3.6%
N/C
0.7%
Revenue and income statement
In 2025, IMPEC NETTOYAGE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 132 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
132 011 €
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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.294%
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
43.423%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.094
6.129
13.985
47.751
16.16
18.32
8.87
20.241
58.221
20.294
Financial autonomy
41.929
48.442
54.553
43.327
49.393
50.983
49.273
47.842
38.695
43.423
Repayment capacity
-6.699
None
-2.509
3.194
None
None
None
None
None
None
Cash flow / Revenue
-0.335%
None%
-1.619%
4.346%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.292025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average
In 2025, the debt ratio of IMPEC NETTOYAGE (20.29) 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
43.42%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good-15 pts over 3 years
In 2025, the financial autonomy of IMPEC NETTOYAGE (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.44. 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
146.437
Liquidity indicators evolution IMPEC NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
130.709
147.602
179.896
192.035
0.0
0.0
139.436
165.987
194.046
146.437
Interest coverage
35900.0
None
-2.175
1.359
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.442025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-14 pts over 3 years
In 2025, the liquidity ratio of IMPEC NETTOYAGE (146.44) 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.
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 IMPEC NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
102 080 €
0 €
72 591 €
108 544 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
1
1
0
0
0
0
0
0
Customer payment term (days)
69
0
48
66
0
0
0
0
0
0
Supplier payment term (days)
43
0
40
94
0
0
0
0
0
0
Positioning of IMPEC 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 149 414€ to 533 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
149k€221k€533k€
221 383 €Range: 149 414€ - 533 861€
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 IMPEC NETTOYAGE with other companies in the same sector:
Yes, IMPEC NETTOYAGE generated a net profit of 132 k€ in 2025.
Where is the headquarters of IMPEC NETTOYAGE ?
The headquarters of IMPEC NETTOYAGE is located in ALBI (81000), in the department Tarn.
Where to find the tax return of IMPEC NETTOYAGE ?
The tax return of IMPEC 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 IMPEC NETTOYAGE operate?
IMPEC 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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