Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MESNIL BALAYAGE : revenue, balance sheet and financial ratios

MESNIL BALAYAGE is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MESNIL-SAINT-NICAISE (80190), this company of category PME shows in 2025 a net income positive of 92 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 - MESNIL BALAYAGE (SIREN 521321943)
Indicator 2025
Revenue N/C
Net income 92 076 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MESNIL BALAYAGE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 076 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.962%

Financial autonomy (2025) ?
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

50.43%

Asset age ratio (2025) ?
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

24.0%

Solvency indicators evolution
MESNIL BALAYAGE

Sector positioning

Debt ratio
69.96 2025
2025
Q1: 3.72
Med: 13.67
Q3: 42.46
Watch

In 2025, the debt ratio of MESNIL BALAYAGE (69.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.43% 2025
2025
Q1: 28.97%
Med: 49.14%
Q3: 63.48%
Good

In 2025, the financial autonomy of MESNIL BALAYAGE (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

477.72

Liquidity indicators evolution
MESNIL BALAYAGE

Sector positioning

Liquidity ratio
477.72 2025
2025
Q1: 192.62
Med: 252.34
Q3: 407.99
Excellent

In 2025, the liquidity ratio of MESNIL BALAYAGE (477.72) 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 MESNIL BALAYAGE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 91 449€ to 420 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
91k€ 188k€ 420k€
188 290 € Range: 91 449€ - 420 167€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 n.c.a.)

Compare MESNIL BALAYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about MESNIL BALAYAGE

What is the revenue of MESNIL BALAYAGE ?

The revenue of MESNIL BALAYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MESNIL BALAYAGE profitable?

Yes, MESNIL BALAYAGE generated a net profit of 92 k€ in 2025.

Where is the headquarters of MESNIL BALAYAGE ?

The headquarters of MESNIL BALAYAGE is located in MESNIL-SAINT-NICAISE (80190), in the department Somme.

Where to find the tax return of MESNIL BALAYAGE ?

The tax return of MESNIL BALAYAGE 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 MESNIL BALAYAGE operate?

MESNIL BALAYAGE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.