SIREN : 384584066
KADOK NETTOYAGE INDUSTRIEL is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NOISIEL (77186), this company of category PME shows in 2018 a revenue of 677 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 676 917 € | 951 877 € | 857 021 € |
| Net income | 67 419 € | 103 584 € | 110 968 € |
| EBITDA | 75 974 € | 133 940 € | 97 773 € |
| Net margin | 10.0% | 10.9% | 12.9% |
In 2018, KADOK NETTOYAGE INDUSTRIEL achieves revenue of 677 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.1%). Significant drop of -29% vs 2017. After deducting consumption (9 k€), gross margin stands at 668 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -43%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
676 917 €
668 365 €
75 974 €
75 078 €
67 419 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.986%
67.296%
9.041%
0.051
6.8%
In 2018, the debt ratio of KADOK NETTOYAGE INDUSTRIEL (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of KADOK NETTOYAGE INDUSTRIEL (67.3%) 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.
In 2018, the repayment capacity of KADOK NETTOYAGE INDUSTRIEL (0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.357
0.0
In 2018, the liquidity ratio of KADOK NETTOYAGE INDUSTRIEL (311.36) 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.
In 2018, the interest coverage of KADOK NETTOYAGE INDUSTRIEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
130 679 €
109 j
15 j
1 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 68 855€ to 377 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KADOK NETTOYAGE INDUSTRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of KADOK NETTOYAGE INDUSTRIEL in 2018 is 677 k€.
Yes, KADOK NETTOYAGE INDUSTRIEL generated a net profit of 67 k€ in 2018.
The headquarters of KADOK NETTOYAGE INDUSTRIEL is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of KADOK NETTOYAGE INDUSTRIEL 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).
KADOK NETTOYAGE INDUSTRIEL 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.