SIREN : 394586473
NETTOYAGE FRANCO PORTUGAIS is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 4.9 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 | 4 887 132 € | 4 469 106 € | 4 330 024 € | 3 948 151 € | 3 958 891 € | 3 752 718 € | 3 774 489 € | 1 494 179 € | 3 502 788 € |
| Net income | 1 097 915 € | 811 166 € | 833 360 € | 622 749 € | 630 511 € | 555 261 € | 298 621 € | 73 177 € | 166 605 € |
| EBITDA | 1 472 302 € | 1 087 276 € | 1 139 464 € | 928 439 € | 993 422 € | 775 541 € | 494 500 € | 67 784 € | 320 545 € |
| Net margin | 22.5% | 18.2% | 19.2% | 15.8% | 15.9% | 14.8% | 7.9% | 4.9% | 4.8% |
In 2024, NETTOYAGE FRANCO PORTUGAIS achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +9%. After deducting consumption (33 k€), gross margin stands at 4.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 1.1 M€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
4 887 132 €
4 854 509 €
1 472 302 €
1 427 134 €
1 097 915 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. 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 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.976%
56.536%
23.019%
0.164
57.8%
In 2024, the debt ratio of NETTOYAGE FRANCO PORTUGAIS (14.98) 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 2024, the financial autonomy of NETTOYAGE FRANCO PORTUGAIS (56.5%) 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 2024, the repayment capacity of NETTOYAGE FRANCO PORTUGAIS (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 219.14. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
219.141
0.084
In 2024, the liquidity ratio of NETTOYAGE FRANCO PORTUGAIS (219.14) 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.
In 2024, the interest coverage of NETTOYAGE FRANCO PORTUGAIS (0.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 36 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 42 days of revenue, i.e. 564 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
564 366 €
66 j
30 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 547 260€ to 7 860 710€ 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 FRANCO PORTUGAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE FRANCO PORTUGAIS in 2024 is 4.9 M€.
Yes, NETTOYAGE FRANCO PORTUGAIS generated a net profit of 1.1 M€ in 2024.
The headquarters of NETTOYAGE FRANCO PORTUGAIS is located in PARIS (75010), in the department Paris.
The tax return of NETTOYAGE FRANCO PORTUGAIS 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 FRANCO PORTUGAIS 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.