LES PROFESSIONNELS DU NETTOYAGE : revenue, balance sheet and financial ratios

LES PROFESSIONNELS DU NETTOYAGE is a French company founded 47 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ECHARCON (91540), this company of category ETI shows in 2021 a revenue of 3.3 M€. 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 - LES PROFESSIONNELS DU NETTOYAGE (SIREN 315982470)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 343 421 € 997 559 € 311 940 € 402 762 € 759 903 € 820 639 €
Net income 18 065 € 1 478 € 1 634 € 43 264 € 20 319 € -28 110 € 32 648 € 12 779 €
EBITDA N/C N/C 79 238 € 82 755 € -32 567 € -54 653 € 33 393 € -9 894 €
Net margin N/C N/C 0.0% 4.3% 6.5% -7.0% 4.3% 1.6%

Revenue and income statement

In 2024, LES PROFESSIONNELS DU NETTOYAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 18 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

18 065 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.286%

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

6.42%

Asset age ratio (2024) ?
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

20.4%

Solvency indicators evolution
LES PROFESSIONNELS DU NETTOYAGE

Sector positioning

Debt ratio
140.29 2024
2021
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +49 pts over 3 years

In 2024, the debt ratio of LES PROFESSIONNELS DU NET... (140.29) 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
6.42% 2024
2021
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of LES PROFESSIONNELS DU NET... (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Average

In 2021, the repayment capacity of LES PROFESSIONNELS DU NET... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.32. 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

116.324

Liquidity indicators evolution
LES PROFESSIONNELS DU NETTOYAGE

Sector positioning

Liquidity ratio
116.32 2024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average

In 2024, the liquidity ratio of LES PROFESSIONNELS DU NET... (116.32) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average

In 2021, the interest coverage of LES PROFESSIONNELS DU NET... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 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

0 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
LES PROFESSIONNELS DU NETTOYAGE

Positioning of LES PROFESSIONNELS 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 20 294€ to 150 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 58k€ 150k€
58 893 € Range: 20 294€ - 150 621€
NAF 5 année 2024

Valuation evolution

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 LES PROFESSIONNELS DU NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about LES PROFESSIONNELS DU NETTOYAGE

What is the revenue of LES PROFESSIONNELS DU NETTOYAGE ?

The revenue of LES PROFESSIONNELS DU NETTOYAGE in 2021 is 3.3 M€.

Is LES PROFESSIONNELS DU NETTOYAGE profitable?

Yes, LES PROFESSIONNELS DU NETTOYAGE generated a net profit of 18 k€ in 2024.

Where is the headquarters of LES PROFESSIONNELS DU NETTOYAGE ?

The headquarters of LES PROFESSIONNELS DU NETTOYAGE is located in ECHARCON (91540), in the department Essonne.

Where to find the tax return of LES PROFESSIONNELS DU NETTOYAGE ?

The tax return of LES PROFESSIONNELS 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 LES PROFESSIONNELS DU NETTOYAGE operate?

LES PROFESSIONNELS 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.