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NETTOYAGE SERVICES ET INDUSTRIE : revenue, balance sheet and financial ratios

NETTOYAGE SERVICES ET INDUSTRIE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PLOUMAGOAR (22970), this company of category PME shows in 2021 a net income positive of 72 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 SERVICES ET INDUSTRIE (SIREN 479457764)
Indicator 2021
Revenue N/C
Net income 72 334 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, NETTOYAGE SERVICES ET INDUSTRIE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 334 €

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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.309%

Financial autonomy (2021) ?
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

53.58%

Asset age ratio (2021) ?
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

44.9%

Solvency indicators evolution
NETTOYAGE SERVICES ET INDUSTRIE

Sector positioning

Debt ratio
15.31 2021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of NETTOYAGE SERVICES ET IND... (15.31) 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
53.58% 2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent

In 2021, the financial autonomy of NETTOYAGE SERVICES ET IND... (53.6%) 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 230.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

230.36

Liquidity indicators evolution
NETTOYAGE SERVICES ET INDUSTRIE

Sector positioning

Liquidity ratio
230.36 2021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Good

In 2021, the liquidity ratio of NETTOYAGE SERVICES ET IND... (230.36) 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 SERVICES ET INDUSTRIE 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 (26 transactions). This range of 34 155€ to 467 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
34k€ 180k€ 467k€
180 433 € Range: 34 155€ - 467 244€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 26 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 SERVICES ET INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NETTOYAGE SERVICES ET INDUSTRIE

What is the revenue of NETTOYAGE SERVICES ET INDUSTRIE ?

The revenue of NETTOYAGE SERVICES ET INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is NETTOYAGE SERVICES ET INDUSTRIE profitable?

Yes, NETTOYAGE SERVICES ET INDUSTRIE generated a net profit of 72 k€ in 2021.

Where is the headquarters of NETTOYAGE SERVICES ET INDUSTRIE ?

The headquarters of NETTOYAGE SERVICES ET INDUSTRIE is located in PLOUMAGOAR (22970), in the department Cotes-d'Armor.

Where to find the tax return of NETTOYAGE SERVICES ET INDUSTRIE ?

The tax return of NETTOYAGE SERVICES ET INDUSTRIE 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 SERVICES ET INDUSTRIE operate?

NETTOYAGE SERVICES ET INDUSTRIE 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.