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

NOCEA PROPRETE ET SERVICES is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARCQ-EN-BARŒUL (59700), this company of category ETI shows in 2025 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - NOCEA PROPRETE ET SERVICES (SIREN 481278984)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 13 785 € 99 965 € 58 982 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, NOCEA PROPRETE ET SERVICES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 59 k€ -> 14 k€.

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

13 785 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. 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

53.348%

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

5.118%

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

8.6%

Solvency indicators evolution
NOCEA PROPRETE ET SERVICES

Sector positioning

Debt ratio
53.35 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average

In 2025, the debt ratio of NOCEA PROPRETE ET SERVICES (53.35) 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
5.12% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch

In 2025, the financial autonomy of NOCEA PROPRETE ET SERVICES (5.1%) 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 87.43. 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

87.428

Liquidity indicators evolution
NOCEA PROPRETE ET SERVICES

Sector positioning

Liquidity ratio
87.43 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Watch -6 pts over 3 years

In 2025, the liquidity ratio of NOCEA PROPRETE ET SERVICES (87.43) 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.

Positioning of NOCEA PROPRETE ET SERVICES 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 (31 transactions). This range of 15 602€ to 55 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 23k€ 55k€
23 117 € Range: 15 602€ - 55 747€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 NOCEA PROPRETE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NOCEA PROPRETE ET SERVICES

What is the revenue of NOCEA PROPRETE ET SERVICES ?

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

Is NOCEA PROPRETE ET SERVICES profitable?

Yes, NOCEA PROPRETE ET SERVICES generated a net profit of 14 k€ in 2025.

Where is the headquarters of NOCEA PROPRETE ET SERVICES ?

The headquarters of NOCEA PROPRETE ET SERVICES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

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

The tax return of NOCEA 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 PROPRETE ET SERVICES operate?

NOCEA PROPRETE ET SERVICES 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.