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NETTOYAGE ANGOULEME SERVICE : revenue, balance sheet and financial ratios

NETTOYAGE ANGOULEME SERVICE is a French company founded 40 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COGNAC (16100), this company of category PME shows in 2020 a net income positive of 77 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 - NETTOYAGE ANGOULEME SERVICE (SIREN 333295459)
Indicator 2020
Revenue N/C
Net income 77 444 €
EBITDA -201 917 €
Net margin N/C

Revenue and income statement

In 2020, NETTOYAGE ANGOULEME SERVICE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
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

-201 917 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 913 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 444 €

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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 -59%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-58.599%

Financial autonomy (2020) ?
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

-13.04%

Repayment capacity (2020) ?
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

0.077

Solvency indicators evolution
NETTOYAGE ANGOULEME SERVICE

Sector positioning

Debt ratio
-58.6 2020
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Excellent

In 2020, the debt ratio of NETTOYAGE ANGOULEME SERVICE (-58.60) 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
-13.04% 2020
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Average

In 2020, the financial autonomy of NETTOYAGE ANGOULEME SERVICE (-13.0%) 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
0.08 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Average

In 2020, the repayment capacity of NETTOYAGE ANGOULEME SERVICE (0.08) 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.

Positioning of NETTOYAGE ANGOULEME SERVICE 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 (34 transactions). This range of 72 150€ to 590 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
72k€ 137k€ 590k€
137 757 € Range: 72 150€ - 590 454€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 34 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 NETTOYAGE ANGOULEME SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NETTOYAGE ANGOULEME SERVICE

What is the revenue of NETTOYAGE ANGOULEME SERVICE ?

The revenue of NETTOYAGE ANGOULEME SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is NETTOYAGE ANGOULEME SERVICE profitable?

Yes, NETTOYAGE ANGOULEME SERVICE generated a net profit of 77 k€ in 2020.

Where is the headquarters of NETTOYAGE ANGOULEME SERVICE ?

The headquarters of NETTOYAGE ANGOULEME SERVICE is located in COGNAC (16100), in the department Charente.

Where to find the tax return of NETTOYAGE ANGOULEME SERVICE ?

The tax return of NETTOYAGE ANGOULEME SERVICE 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 NETTOYAGE ANGOULEME SERVICE operate?

NETTOYAGE ANGOULEME SERVICE 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.