Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-01 (33 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: AJACCIO (20090), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NETTOYAGE GENERAL : revenue, balance sheet and financial ratios
NETTOYAGE GENERAL is a French company
founded 33 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AJACCIO (20090),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NETTOYAGE GENERAL (SIREN 389515081)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 115 €
28 260 €
111 452 €
34 209 €
27 419 €
47 224 €
45 766 €
13 079 €
48 844 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NETTOYAGE GENERAL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 13 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 115 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.996%
Financial autonomy (2024)
?
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
28.26%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.949
21.493
21.194
11.354
5.249
311.485
68.677
128.953
66.996
Financial autonomy
58.001
48.866
51.884
53.781
48.561
14.019
31.037
21.52
28.26
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.02024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of NETTOYAGE GENERAL (67.00) 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
28.26%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of NETTOYAGE GENERAL (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
165.035
Liquidity indicators evolution NETTOYAGE GENERAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
237.368
203.049
213.471
205.341
176.645
210.364
174.603
167.044
165.035
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.032024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of NETTOYAGE GENERAL (165.03) 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.
Positioning of NETTOYAGE GENERAL 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 (29 transactions).
This range of 14 733€ to 109 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
14k€42k€109k€
42 756 €Range: 14 733€ - 109 349€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 GENERAL with other companies in the same sector:
Frequently asked questions about NETTOYAGE GENERAL
What is the revenue of NETTOYAGE GENERAL ?
The revenue of NETTOYAGE GENERAL is not publicly disclosed (confidential accounts filed with INPI).
Is NETTOYAGE GENERAL profitable?
Yes, NETTOYAGE GENERAL generated a net profit of 13 k€ in 2024.
Where is the headquarters of NETTOYAGE GENERAL ?
The headquarters of NETTOYAGE GENERAL is located in AJACCIO (20090).
Where to find the tax return of NETTOYAGE GENERAL ?
The tax return of NETTOYAGE GENERAL 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 GENERAL operate?
NETTOYAGE GENERAL 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.
Item evolution
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