MAISON DE NETTOYAGE ANNECIENNE : revenue, balance sheet and financial ratios

MAISON DE NETTOYAGE ANNECIENNE is a French company founded 24 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON DE NETTOYAGE ANNECIENNE (SIREN 438808115)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 334 000 € 334 000 € 324 030 € 301 400 € 300 000 € 293 000 €
Net income 81 809 € 65 143 € 183 675 € 15 298 € -32 202 € 109 252 €
EBITDA 47 879 € 25 923 € 12 261 € -7 781 € -32 921 € 5 757 €
Net margin 24.5% 19.5% 56.7% 5.1% -10.7% 37.3%

Revenue and income statement

In 2023, MAISON DE NETTOYAGE ANNECIENNE achieves revenue of 334 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 334 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

334 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 879 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 870 €

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

81 809 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.3%

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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. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

81.562%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.494%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MAISON DE NETTOYAGE ANNECIENNE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 14.75
Q3: 60.16
Excellent

In 2023, the debt ratio of MAISON DE NETTOYAGE ANNEC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.56% 2023
2021
2022
2023
Q1: 7.9%
Med: 29.36%
Q3: 52.43%
Excellent

In 2023, the financial autonomy of MAISON DE NETTOYAGE ANNEC... (81.6%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent

In 2023, the repayment capacity of MAISON DE NETTOYAGE ANNEC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.81. 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

372.812

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MAISON DE NETTOYAGE ANNECIENNE

Sector positioning

Liquidity ratio
372.81 2023
2021
2022
2023
Q1: 118.08
Med: 173.83
Q3: 267.4
Excellent

In 2023, the liquidity ratio of MAISON DE NETTOYAGE ANNEC... (372.81) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of MAISON DE NETTOYAGE ANNEC... (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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 59 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.

Operating WCR (2023) ?
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

55 087 €

Customer credit (2023) ?
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

29 j

Supplier credit (2023) ?
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

41 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
MAISON DE NETTOYAGE ANNECIENNE

Positioning of MAISON DE NETTOYAGE ANNECIENNE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of MAISON DE NETTOYAGE ANNECIENNE is estimated at 151 112 € (range 60 800€ - 258 010€). With an EBITDA of 47 879€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
60k€ 151k€ 258k€
151 112 € Range: 60 800€ - 258 010€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
47 879 € × 2.6x
Estimation 122 337 €
49 359€ - 188 064€
Revenue Multiple 30%
334 000 € × 0.35x
Estimation 117 719 €
48 895€ - 202 311€
Net Income Multiple 20%
81 809 € × 3.3x
Estimation 273 144 €
107 260€ - 516 425€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare MAISON DE NETTOYAGE ANNECIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about MAISON DE NETTOYAGE ANNECIENNE

What is the revenue of MAISON DE NETTOYAGE ANNECIENNE ?

The revenue of MAISON DE NETTOYAGE ANNECIENNE in 2023 is 334 k€.

Is MAISON DE NETTOYAGE ANNECIENNE profitable?

Yes, MAISON DE NETTOYAGE ANNECIENNE generated a net profit of 82 k€ in 2023.

Where is the headquarters of MAISON DE NETTOYAGE ANNECIENNE ?

The headquarters of MAISON DE NETTOYAGE ANNECIENNE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of MAISON DE NETTOYAGE ANNECIENNE ?

The tax return of MAISON DE NETTOYAGE ANNECIENNE 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 MAISON DE NETTOYAGE ANNECIENNE operate?

MAISON DE NETTOYAGE ANNECIENNE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.