SIREN : 488498395
NETTOYAGE 2000 is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VITROLLES (13127), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 065 629 € | 1 917 281 € | 1 892 780 € | 1 704 515 € | 1 593 969 € | 1 580 119 € | 1 412 543 € | 1 398 105 € |
| Net income | 51 011 € | 26 832 € | 66 732 € | 104 434 € | 86 031 € | 155 696 € | 132 391 € | 67 561 € |
| EBITDA | 944 032 € | 82 842 € | 137 909 € | 154 467 € | 100 967 € | 207 100 € | 197 542 € | 107 926 € |
| Net margin | 1.7% | 1.4% | 3.5% | 6.1% | 5.4% | 9.9% | 9.4% | 4.8% |
In 2023, NETTOYAGE 2000 achieves revenue of 3.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2022, growth of +60% (1.9 M€ -> 3.1 M€). After deducting consumption (80 k€), gross margin stands at 3.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 944 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 065 629 €
2 985 227 €
944 032 €
74 089 €
51 011 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.948%
28.727%
29.182%
0.301
7.1%
In 2023, the debt ratio of NETTOYAGE 2000 (77.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NETTOYAGE 2000 (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NETTOYAGE 2000 (0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.46. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
155.46
0.233
In 2023, the liquidity ratio of NETTOYAGE 2000 (155.46) 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.
In 2023, the interest coverage of NETTOYAGE 2000 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 508 k€ to permanently finance. Over 2016-2023, WCR increased by +119%, requiring additional financing.
508 128 €
169 j
66 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 454 355€ to 2 647 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NETTOYAGE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE 2000 in 2023 is 3.1 M€.
Yes, NETTOYAGE 2000 generated a net profit of 51 k€ in 2023.
The headquarters of NETTOYAGE 2000 is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of NETTOYAGE 2000 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).
NETTOYAGE 2000 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.