Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ARTISAN DU NETTOYAGE : revenue, balance sheet and financial ratios
L'ARTISAN DU NETTOYAGE is a French company
founded 24 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ROQUEFORT (47310),
this company of category ETI
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ARTISAN DU NETTOYAGE (SIREN 440366078)
Indicator
2024
2023
2022
2021
2020
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
34 979 €
17 019 €
-38 845 €
1 657 €
102 218 €
84 557 €
100 860 €
138 972 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, L'ARTISAN DU NETTOYAGE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 139 k€ -> 35 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
34 979 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
33.162%
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
51.801%
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 L'ARTISAN DU NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2020
2021
2022
2023
2024
Debt ratio
15.188
11.084
12.894
11.029
69.85
58.46
44.694
33.162
Financial autonomy
56.043
57.288
54.164
50.601
41.748
42.817
47.4
51.801
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.162024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-8 pts over 3 years
In 2024, the debt ratio of L'ARTISAN DU NETTOYAGE (33.16) 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
51.8%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of L'ARTISAN DU NETTOYAGE (51.8%) 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 238.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
238.109
Liquidity indicators evolution L'ARTISAN DU NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2020
2021
2022
2023
2024
Liquidity ratio
216.49
215.712
175.422
146.912
0.0
0.0
234.727
238.109
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
238.112024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good+54 pts over 3 years
In 2024, the liquidity ratio of L'ARTISAN DU NETTOYAGE (238.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ARTISAN DU 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 (29 transactions).
This range of 39 295€ to 291 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
39k€114k€291k€
114 035 €Range: 39 295€ - 291 645€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 L'ARTISAN DU NETTOYAGE with other companies in the same sector:
Frequently asked questions about L'ARTISAN DU NETTOYAGE
What is the revenue of L'ARTISAN DU NETTOYAGE ?
The revenue of L'ARTISAN DU NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ARTISAN DU NETTOYAGE profitable?
Yes, L'ARTISAN DU NETTOYAGE generated a net profit of 35 k€ in 2024.
Where is the headquarters of L'ARTISAN DU NETTOYAGE ?
The headquarters of L'ARTISAN DU NETTOYAGE is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
Where to find the tax return of L'ARTISAN DU NETTOYAGE ?
The tax return of L'ARTISAN DU 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 L'ARTISAN DU NETTOYAGE operate?
L'ARTISAN DU 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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