SIREN : 511892945
NETTOYAGE ET COMPAGNIE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ORVAULT (44700), this company of category PME shows in 2022 a revenue of 342 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 342 397 € | 293 313 € | 262 490 € | 304 043 € |
| Net income | 14 397 € | 3 817 € | -7 557 € | 6 487 € |
| EBITDA | 19 002 € | 7 202 € | -1 799 € | 11 100 € |
| Net margin | 4.2% | 1.3% | -2.9% | 2.1% |
In 2022, NETTOYAGE ET COMPAGNIE achieves revenue of 342 k€. Revenue is growing positively over 4 years (CAGR: +4.0%). Vs 2021, growth of +17% (293 k€ -> 342 k€). After deducting consumption (11 k€), gross margin stands at 331 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
342 397 €
331 123 €
19 002 €
18 137 €
14 397 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
234.029%
21.533%
4.542%
5.967
13.1%
In 2022, the debt ratio of NETTOYAGE ET COMPAGNIE (234.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of NETTOYAGE ET COMPAGNIE (21.5%) 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 2022, the repayment capacity of NETTOYAGE ET COMPAGNIE (5.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.50. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
284.498
8.804
In 2022, the liquidity ratio of NETTOYAGE ET COMPAGNIE (284.50) 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.
In 2022, the interest coverage of NETTOYAGE ET COMPAGNIE (8.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 18 k€ to permanently finance.
17 705 €
41 j
27 j
1 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 21 539€ to 71 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE ET COMPAGNIE in 2022 is 342 k€.
Yes, NETTOYAGE ET COMPAGNIE generated a net profit of 14 k€ in 2022.
The headquarters of NETTOYAGE ET COMPAGNIE is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of NETTOYAGE ET COMPAGNIE 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 ET COMPAGNIE 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.