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NOCEA LITTORAL PROPRETE ET SERVICES : revenue, balance sheet and financial ratios

NOCEA LITTORAL PROPRETE ET SERVICES is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CAPPELLE-LA-GRANDE (59180), this company of category ETI shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOCEA LITTORAL PROPRETE ET SERVICES (SIREN 528547011)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C 1 309 111 €
Net income 68 063 € 70 032 € -135 458 € 29 616 € 53 451 € 4 585 € -42 422 €
EBITDA N/C N/C N/C N/C N/C N/C -44 213 €
Net margin N/C N/C N/C N/C N/C N/C -3.2%

Revenue and income statement

In 2025, NOCEA LITTORAL PROPRETE ET SERVICES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 063 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.376%

Financial autonomy (2025) ?
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

7.191%

Asset age ratio (2025) ?
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

16.0%

Solvency indicators evolution
NOCEA LITTORAL PROPRETE ET SERVICES

Sector positioning

Debt ratio
98.38 2025
2023
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Watch +51 pts over 3 years

In 2025, the debt ratio of NOCEA LITTORAL PROPRETE E... (98.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.19% 2025
2023
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Watch

In 2025, the financial autonomy of NOCEA LITTORAL PROPRETE E... (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

123.36

Liquidity indicators evolution
NOCEA LITTORAL PROPRETE ET SERVICES

Sector positioning

Liquidity ratio
123.36 2025
2023
2024
2025
Q1: 133.33
Med: 187.1
Q3: 256.79
Watch

In 2025, the liquidity ratio of NOCEA LITTORAL PROPRETE E... (123.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOCEA LITTORAL PROPRETE ET SERVICES

Positioning of NOCEA LITTORAL PROPRETE ET SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of NOCEA LITTORAL PROPRETE ET SERVICES is estimated at 227 248 € (range 89 237€ - 429 652€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
89k€ 227k€ 429k€
227 248 € Range: 89 237€ - 429 652€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 063 € × 3.3x = 227 248 €
Range: 89 237€ - 429 652€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NOCEA LITTORAL PROPRETE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about NOCEA LITTORAL PROPRETE ET SERVICES

What is the revenue of NOCEA LITTORAL PROPRETE ET SERVICES ?

The revenue of NOCEA LITTORAL PROPRETE ET SERVICES in 2018 is 1.3 M€.

Is NOCEA LITTORAL PROPRETE ET SERVICES profitable?

Yes, NOCEA LITTORAL PROPRETE ET SERVICES generated a net profit of 68 k€ in 2025.

Where is the headquarters of NOCEA LITTORAL PROPRETE ET SERVICES ?

The headquarters of NOCEA LITTORAL PROPRETE ET SERVICES is located in CAPPELLE-LA-GRANDE (59180), in the department Nord.

Where to find the tax return of NOCEA LITTORAL PROPRETE ET SERVICES ?

The tax return of NOCEA LITTORAL PROPRETE ET SERVICES 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 NOCEA LITTORAL PROPRETE ET SERVICES operate?

NOCEA LITTORAL PROPRETE ET SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.