SIREN : 750745226
NETTOYAGE ECO RESPONSABLE is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LENS (62300), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 305 185 € | 1 586 366 € | 1 832 629 € | 2 009 555 € | 1 724 962 € | 1 539 660 € | 1 263 099 € | 1 239 222 € | 1 149 537 € |
| Net income | 6 204 € | 52 073 € | 20 810 € | 7 008 € | 69 967 € | 50 373 € | 34 277 € | 32 829 € | 32 € |
| EBITDA | 7 996 € | 72 090 € | 16 242 € | 12 216 € | 96 396 € | 59 554 € | 51 593 € | 87 673 € | 7 470 € |
| Net margin | 0.5% | 3.3% | 1.1% | 0.3% | 4.1% | 3.3% | 2.7% | 2.6% | 0.0% |
In 2024, NETTOYAGE ECO RESPONSABLE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -18% vs 2023. After deducting consumption (61 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -89%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 305 185 €
1 244 169 €
7 996 €
11 909 €
6 204 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.
0.177%
25.575%
-0.107%
0.0
15.9%
In 2024, the debt ratio of NETTOYAGE ECO RESPONSABLE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NETTOYAGE ECO RESPONSABLE (25.6%) 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 2024, the repayment capacity of NETTOYAGE ECO RESPONSABLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.92. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
129.916
7.604
In 2024, the liquidity ratio of NETTOYAGE ECO RESPONSABLE (129.92) 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 2024, the interest coverage of NETTOYAGE ECO RESPONSABLE (7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
110 497 €
67 j
80 j
3 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 85 006€ to 183 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ECO RESPONSABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE ECO RESPONSABLE in 2024 is 1.3 M€.
Yes, NETTOYAGE ECO RESPONSABLE generated a net profit of 6 k€ in 2024.
The headquarters of NETTOYAGE ECO RESPONSABLE is located in LENS (62300), in the department Pas-de-Calais.
The tax return of NETTOYAGE ECO RESPONSABLE 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 ECO RESPONSABLE 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.