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

NETTOYAGE BORDEAUX SERVICES : revenue, balance sheet and financial ratios

NETTOYAGE BORDEAUX SERVICES is a French company founded 43 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in COGNAC (16100), this company of category PME shows in 2024 a net income positive of 68 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 - NETTOYAGE BORDEAUX SERVICES (SIREN 329197446)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 67 726 € 62 413 € 51 447 € 92 778 € 56 474 € 56 190 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NETTOYAGE BORDEAUX SERVICES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 56 k€ -> 68 k€.

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

67 726 €

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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 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.309%

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

66.222%

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

3.9%

Solvency indicators evolution
NETTOYAGE BORDEAUX SERVICES

Sector positioning

Debt ratio
5.31 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Good

In 2024, the debt ratio of NETTOYAGE BORDEAUX SERVICES (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.22% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Excellent

In 2024, the financial autonomy of NETTOYAGE BORDEAUX SERVICES (66.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

327.346

Liquidity indicators evolution
NETTOYAGE BORDEAUX SERVICES

Sector positioning

Liquidity ratio
327.35 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of NETTOYAGE BORDEAUX SERVICES (327.35) 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 NETTOYAGE BORDEAUX SERVICES 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 NETTOYAGE BORDEAUX SERVICES is estimated at 226 123 € (range 88 795€ - 427 524€). 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
88k€ 226k€ 427k€
226 123 € Range: 88 795€ - 427 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 726 € × 3.3x = 226 123 €
Range: 88 795€ - 427 525€

Only this financial indicator is available for this company.

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 NETTOYAGE BORDEAUX SERVICES 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 NETTOYAGE BORDEAUX SERVICES

What is the revenue of NETTOYAGE BORDEAUX SERVICES ?

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

Is NETTOYAGE BORDEAUX SERVICES profitable?

Yes, NETTOYAGE BORDEAUX SERVICES generated a net profit of 68 k€ in 2024.

Where is the headquarters of NETTOYAGE BORDEAUX SERVICES ?

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

Where to find the tax return of NETTOYAGE BORDEAUX SERVICES ?

The tax return of NETTOYAGE BORDEAUX SERVICES 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 BORDEAUX SERVICES operate?

NETTOYAGE BORDEAUX SERVICES 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.