Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: VAL-DE-BONNIEURE (16230), Charente
NETTOYAGE CREPIS FACADE : revenue, balance sheet and financial ratios
NETTOYAGE CREPIS FACADE is a French company
founded 23 years ago,
specialized in the sector Autres travaux de finition.
Based in VAL-DE-BONNIEURE (16230),
this company of category PME
shows in 2023 a revenue of 930 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NETTOYAGE CREPIS FACADE (SIREN 448127746)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
929 840 €
N/C
N/C
N/C
414 914 €
N/C
N/C
908 195 €
Net income
62 069 €
75 507 €
81 392 €
70 451 €
123 034 €
87 305 €
13 138 €
36 249 €
14 742 €
16 271 €
EBITDA
N/C
N/C
122 039 €
N/C
N/C
N/C
44 076 €
N/C
N/C
54 500 €
Net margin
N/C
N/C
8.8%
N/C
N/C
N/C
3.2%
N/C
N/C
1.8%
Revenue and income statement
In 2025, NETTOYAGE CREPIS FACADE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 069 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
44.84%
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
58.686%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
56.489
41.806
58.14
49.097
59.991
18.495
40.86
30.019
29.827
44.84
Financial autonomy
48.867
48.375
48.912
51.111
46.734
60.394
52.437
64.791
63.454
58.686
Repayment capacity
1.889
None
None
2.703
None
None
None
0.986
None
None
Cash flow / Revenue
5.92%
None%
None%
9.93%
None%
None%
None%
9.123%
None%
None%
Sector positioning
Debt ratio
44.842025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Average+18 pts over 3 years
In 2025, the debt ratio of NETTOYAGE CREPIS FACADE (44.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.69%2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Good-5 pts over 3 years
In 2025, the financial autonomy of NETTOYAGE CREPIS FACADE (58.7%) 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.
Repayment capacity
0.99 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average
In 2023, the repayment capacity of NETTOYAGE CREPIS FACADE (0.99) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 446.30. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
326.001
251.288
302.249
293.271
368.965
301.068
293.726
401.478
344.167
446.302
Interest coverage
2.55
None
None
0.563
None
None
None
0.392
None
None
Sector positioning
Liquidity ratio
446.32025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Excellent
In 2025, the liquidity ratio of NETTOYAGE CREPIS FACADE (446.30) 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.
Interest coverage
0.39x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.81x
Good
In 2023, the interest coverage of NETTOYAGE CREPIS FACADE (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution NETTOYAGE CREPIS FACADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
121 317 €
0 €
0 €
88 082 €
0 €
0 €
0 €
82 579 €
0 €
0 €
Inventory turnover (days)
2
0
0
23
0
0
0
2
0
0
Customer payment term (days)
52
528
0
98
380
467
684
39
0
0
Supplier payment term (days)
20
215
0
64
93
368
256
13
0
0
Positioning of NETTOYAGE CREPIS FACADE in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 101 174€ to 426 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
101k€221k€426k€
221 661 €Range: 101 174€ - 426 930€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 travaux de finition)
Compare NETTOYAGE CREPIS FACADE with other companies in the same sector:
Frequently asked questions about NETTOYAGE CREPIS FACADE
What is the revenue of NETTOYAGE CREPIS FACADE ?
The revenue of NETTOYAGE CREPIS FACADE in 2023 is 930 k€.
Is NETTOYAGE CREPIS FACADE profitable?
Yes, NETTOYAGE CREPIS FACADE generated a net profit of 62 k€ in 2025.
Where is the headquarters of NETTOYAGE CREPIS FACADE ?
The headquarters of NETTOYAGE CREPIS FACADE is located in VAL-DE-BONNIEURE (16230), in the department Charente.
Where to find the tax return of NETTOYAGE CREPIS FACADE ?
The tax return of NETTOYAGE CREPIS FACADE 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 CREPIS FACADE operate?
NETTOYAGE CREPIS FACADE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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