NETTOYAGE ENTRETIEN ESPACES VERTS : revenue, balance sheet and financial ratios

NETTOYAGE ENTRETIEN ESPACES VERTS is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARBONNE (64210), this company of category PME shows in 2022 a revenue of 857 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 ENTRETIEN ESPACES VERTS (SIREN 489769745)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C 857 212 € N/C N/C 648 196 €
Net income 28 935 € 12 932 € 6 394 € 8 906 € -2 313 € -13 555 € 24 209 €
EBITDA N/C N/C N/C 23 279 € N/C N/C 49 398 €
Net margin N/C N/C N/C 1.0% N/C N/C 3.7%

Revenue and income statement

In 2025, NETTOYAGE ENTRETIEN ESPACES VERTS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 24 k€ -> 29 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

28 935 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

31.083%

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

59.516%

Asset age ratio (2025) ?
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

29.2%

Solvency indicators evolution
NETTOYAGE ENTRETIEN ESPACES VERTS

Sector positioning

Debt ratio
31.08 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average -10 pts over 3 years

In 2025, the debt ratio of NETTOYAGE ENTRETIEN ESPAC... (31.08) 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
59.52% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of NETTOYAGE ENTRETIEN ESPAC... (59.5%) 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 258.24. 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

258.242

Liquidity indicators evolution
NETTOYAGE ENTRETIEN ESPACES VERTS

Sector positioning

Liquidity ratio
258.24 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good

In 2025, the liquidity ratio of NETTOYAGE ENTRETIEN ESPAC... (258.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 ENTRETIEN ESPACES VERTS

Positioning of NETTOYAGE ENTRETIEN ESPACES VERTS 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 (31 transactions). This range of 32 749€ to 117 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
32k€ 48k€ 117k€
48 524 € Range: 32 749€ - 117 015€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 ENTRETIEN ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NETTOYAGE ENTRETIEN ESPACES VERTS

What is the revenue of NETTOYAGE ENTRETIEN ESPACES VERTS ?

The revenue of NETTOYAGE ENTRETIEN ESPACES VERTS in 2022 is 857 k€.

Is NETTOYAGE ENTRETIEN ESPACES VERTS profitable?

Yes, NETTOYAGE ENTRETIEN ESPACES VERTS generated a net profit of 29 k€ in 2025.

Where is the headquarters of NETTOYAGE ENTRETIEN ESPACES VERTS ?

The headquarters of NETTOYAGE ENTRETIEN ESPACES VERTS is located in ARBONNE (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of NETTOYAGE ENTRETIEN ESPACES VERTS ?

The tax return of NETTOYAGE ENTRETIEN ESPACES VERTS 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 ENTRETIEN ESPACES VERTS operate?

NETTOYAGE ENTRETIEN ESPACES VERTS 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.