SIREN : 530003698
NETTOYAGE FORMOSO is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BARJOUVILLE (28630), this company of category PME shows in 2018 a revenue of 96 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 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 95 653 € | 108 002 € | 112 120 € | 103 191 € |
| Net income | 32 449 € | 31 620 € | 31 698 € | 30 461 € |
| EBITDA | 41 486 € | 38 774 € | 37 661 € | 39 027 € |
| Net margin | 33.9% | 29.3% | 28.3% | 29.5% |
In 2018, NETTOYAGE FORMOSO achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -11% vs 2016. After deducting consumption (362 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 43.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
95 653 €
95 291 €
41 486 €
37 961 €
32 449 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.827%
91.459%
37.61%
0.156
60.5%
In 2018, the debt ratio of NETTOYAGE FORMOSO (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NETTOYAGE FORMOSO (91.5%) 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.
In 2018, the repayment capacity of NETTOYAGE FORMOSO (0.16) 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 1566.23. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1566.234
0.342
In 2018, the liquidity ratio of NETTOYAGE FORMOSO (1566.23) 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 2018, the interest coverage of NETTOYAGE FORMOSO (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82 days of revenue, i.e. 22 k€ to permanently finance. Over 2014-2018, WCR increased by +829%, requiring additional financing.
21 736 €
76 j
22 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 26 914€ to 164 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FORMOSO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE FORMOSO in 2018 is 96 k€.
Yes, NETTOYAGE FORMOSO generated a net profit of 32 k€ in 2018.
The headquarters of NETTOYAGE FORMOSO is located in BARJOUVILLE (28630), in the department Eure-et-Loir.
The tax return of NETTOYAGE FORMOSO 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 FORMOSO 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.