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JD NETTOYAGE SERVICES : revenue, balance sheet and financial ratios

JD NETTOYAGE SERVICES is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROANNE (42300), this company of category PME shows in 2023 a net income positive of 113 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 - JD NETTOYAGE SERVICES (SIREN 509851267)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 112 937 € 32 076 € 20 665 € 32 126 € 38 907 € 30 742 €
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 2023, JD NETTOYAGE SERVICES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 31 k€ -> 113 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 937 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.363%

Financial autonomy (2023) ?
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

82.052%

Asset age ratio (2023) ?
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

7.5%

Solvency indicators evolution
JD NETTOYAGE SERVICES

Sector positioning

Debt ratio
0.36 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good

In 2023, the debt ratio of JD NETTOYAGE SERVICES (0.36) 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
82.05% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of JD NETTOYAGE SERVICES (82.0%) 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 306.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

306.357

Liquidity indicators evolution
JD NETTOYAGE SERVICES

Sector positioning

Liquidity ratio
306.36 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent +26 pts over 3 years

In 2023, the liquidity ratio of JD NETTOYAGE SERVICES (306.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JD NETTOYAGE SERVICES 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 (27 transactions). This range of 89 313€ to 768 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
89k€ 292k€ 768k€
292 918 € Range: 89 313€ - 768 168€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 JD NETTOYAGE SERVICES with other companies in the same sector:

Frequently asked questions about JD NETTOYAGE SERVICES

What is the revenue of JD NETTOYAGE SERVICES ?

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

Is JD NETTOYAGE SERVICES profitable?

Yes, JD NETTOYAGE SERVICES generated a net profit of 113 k€ in 2023.

Where is the headquarters of JD NETTOYAGE SERVICES ?

The headquarters of JD NETTOYAGE SERVICES is located in ROANNE (42300), in the department Loire.

Where to find the tax return of JD NETTOYAGE SERVICES ?

The tax return of JD NETTOYAGE SERVICES 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 JD NETTOYAGE SERVICES operate?

JD NETTOYAGE SERVICES 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.