NEP - NETTOYAGE EMBALLAGE PLASTIQUE : revenue, balance sheet and financial ratios

NEP - NETTOYAGE EMBALLAGE PLASTIQUE is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - NEP - NETTOYAGE EMBALLAGE PLASTIQUE (SIREN 901208157)
Indicator 2024 2023
Revenue 1 002 814 € 863 011 €
Net income 38 120 € 162 407 €
EBITDA 168 872 € 307 707 €
Net margin 3.8% 18.8%

Revenue and income statement

In 2024, NEP - NETTOYAGE EMBALLAGE PLASTIQUE achieves revenue of 1.0 M€. Vs 2023, growth of +16% (863 k€ -> 1.0 M€). After deducting consumption (32 k€), gross margin stands at 971 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -45%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 002 814 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

971 191 €

EBITDA (2024) ?
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

168 872 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 683 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 120 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.8%

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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 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.8% 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 (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

317.307%

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

20.041%

Cash flow / Revenue (2024) ?
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

14.841%

Repayment capacity (2024) ?
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

4.436

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

73.2%

Solvency indicators evolution
NEP - NETTOYAGE EMBALLAGE PLASTIQUE

Sector positioning

Debt ratio
317.31 2024
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Watch

In 2024, the debt ratio of NEP - NETTOYAGE EMBALLAGE... (317.31) 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
20.04% 2024
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Average +6 pts over 2 years

In 2024, the financial autonomy of NEP - NETTOYAGE EMBALLAGE... (20.0%) 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
4.44 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Watch

In 2024, the repayment capacity of NEP - NETTOYAGE EMBALLAGE... (4.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.

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

126.936

Interest coverage (2024) ?
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

2.78

Liquidity indicators evolution
NEP - NETTOYAGE EMBALLAGE PLASTIQUE

Sector positioning

Liquidity ratio
126.94 2024
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average

In 2024, the liquidity ratio of NEP - NETTOYAGE EMBALLAGE... (126.94) 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
2.78x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2024, the interest coverage of NEP - NETTOYAGE EMBALLAGE... (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 62 k€ to permanently finance.

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

61 763 €

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

33 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

54 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

1 j

WCR in days of revenue (2024) ?
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

22 j

WCR and payment terms evolution
NEP - NETTOYAGE EMBALLAGE PLASTIQUE

Positioning of NEP - NETTOYAGE EMBALLAGE PLASTIQUE 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 NEP - NETTOYAGE EMBALLAGE PLASTIQUE is estimated at 347 233 € (range 141 083€ - 562 012€). With an EBITDA of 168 872€, 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 2024
53 tx
141k€ 347k€ 562k€
347 233 € Range: 141 083€ - 562 012€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
168 872 € × 2.6x
Estimation 431 490 €
174 093€ - 663 314€
Revenue Multiple 30%
1 002 814 € × 0.35x
Estimation 353 444 €
146 803€ - 607 427€
Net Income Multiple 20%
38 120 € × 3.3x
Estimation 127 275 €
49 979€ - 240 635€

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 NEP - NETTOYAGE EMBALLAGE PLASTIQUE 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 NEP - NETTOYAGE EMBALLAGE PLASTIQUE

What is the revenue of NEP - NETTOYAGE EMBALLAGE PLASTIQUE ?

The revenue of NEP - NETTOYAGE EMBALLAGE PLASTIQUE in 2024 is 1.0 M€.

Is NEP - NETTOYAGE EMBALLAGE PLASTIQUE profitable?

Yes, NEP - NETTOYAGE EMBALLAGE PLASTIQUE generated a net profit of 38 k€ in 2024.

Where is the headquarters of NEP - NETTOYAGE EMBALLAGE PLASTIQUE ?

The headquarters of NEP - NETTOYAGE EMBALLAGE PLASTIQUE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.

Where to find the tax return of NEP - NETTOYAGE EMBALLAGE PLASTIQUE ?

The tax return of NEP - NETTOYAGE EMBALLAGE PLASTIQUE 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 NEP - NETTOYAGE EMBALLAGE PLASTIQUE operate?

NEP - NETTOYAGE EMBALLAGE PLASTIQUE 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.