INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. : revenue, balance sheet and financial ratios
INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. is a French company
founded 30 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in TREGUEUX (22950),
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 - INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. (SIREN 402287551)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 422 297 €
1 293 830 €
1 240 732 €
1 428 098 €
Net income
74 443 €
127 256 €
142 375 €
85 289 €
136 043 €
103 974 €
52 871 €
159 794 €
EBITDA
N/C
N/C
N/C
N/C
210 990 €
178 102 €
94 711 €
246 910 €
Net margin
N/C
N/C
N/C
N/C
9.6%
8.0%
4.3%
11.2%
Revenue and income statement
In 2024, INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 443 €
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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 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.964%
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
65.73%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
6.219
7.474
4.312
5.172
9.828
5.541
4.868
2.964
Financial autonomy
69.224
66.781
71.705
69.67
68.367
67.147
64.599
65.73
Repayment capacity
0.259
0.648
0.233
0.257
None
None
None
None
Cash flow / Revenue
12.7%
6.764%
10.717%
11.428%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.962024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Good
In 2024, the debt ratio of INTER NETTOYAGE SERVICE B... (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.73%2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Excellent
In 2024, the financial autonomy of INTER NETTOYAGE SERVICE B... (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.13. 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
209.132
Liquidity indicators evolution INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
231.786
212.185
239.198
236.775
228.26
216.123
207.197
209.132
Interest coverage
0.69
1.581
0.638
0.367
None
None
None
None
Sector positioning
Liquidity ratio
209.132024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Average-5 pts over 3 years
In 2024, the liquidity ratio of INTER NETTOYAGE SERVICE B... (209.13) 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. Average customer payment term: 764 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
764 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
346 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 INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
137 112 €
179 584 €
182 792 €
247 849 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
0
0
Customer payment term (days)
75
85
87
105
0
0
0
764
Supplier payment term (days)
24
25
25
21
0
0
0
346
Positioning of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 73 936€ to 339 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€152k€339k€
152 232 €Range: 73 936€ - 339 703€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)
Compare INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. with other companies in the same sector:
Frequently asked questions about INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B.
What is the revenue of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. ?
The revenue of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. in 2019 is 1.4 M€.
Is INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. profitable?
Yes, INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. generated a net profit of 74 k€ in 2024.
Where is the headquarters of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. ?
The headquarters of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. is located in TREGUEUX (22950), in the department Cotes-d'Armor.
Where to find the tax return of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. ?
The tax return of INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. 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 INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. operate?
INTER NETTOYAGE SERVICE BRETAGNE I.N.S.B. operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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