N.S.D. NETTOYAGE SERVICES DEBBICHE is a French company
founded 18 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - N.S.D. NETTOYAGE SERVICES DEBBICHE (SIREN 502001522)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 297 868 €
2 908 963 €
2 582 787 €
2 465 318 €
2 323 683 €
2 239 191 €
1 945 865 €
Net income
8 299 €
15 166 €
18 517 €
7 547 €
8 364 €
33 012 €
81 225 €
99 018 €
84 903 €
EBITDA
N/C
N/C
104 791 €
26 731 €
77 892 €
52 938 €
67 074 €
113 323 €
125 594 €
Net margin
N/C
N/C
0.6%
0.3%
0.3%
1.3%
3.5%
4.4%
4.4%
Revenue and income statement
In 2024, N.S.D. NETTOYAGE SERVICES DEBBICHE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 8 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
8 299 €
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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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Item
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 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.363%
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
47.001%
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
4.729
7.801
2.605
1.004
54.39
51.415
42.12
28.939
16.363
Financial autonomy
41.643
40.077
39.172
35.529
31.089
39.699
40.852
43.864
47.001
Repayment capacity
0.235
0.337
0.151
0.124
8.303
12.215
6.619
None
None
Cash flow / Revenue
4.402%
5.424%
4.511%
2.097%
1.642%
0.944%
1.298%
None%
None%
Sector positioning
Debt ratio
16.362024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-11 pts over 3 years
In 2024, the debt ratio of N.S.D. NETTOYAGE SERVICES... (16.36) 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
47.0%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good+7 pts over 3 years
In 2024, the financial autonomy of N.S.D. NETTOYAGE SERVICES... (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
6.62 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of N.S.D. NETTOYAGE SERVICES... (6.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.09. 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
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
175.404
170.196
163.061
152.649
184.734
238.775
223.919
217.006
205.095
Interest coverage
2.252
2.906
5.624
2.104
4.832
33.99
7.829
None
None
Sector positioning
Liquidity ratio
205.092024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of N.S.D. NETTOYAGE SERVICES... (205.09) 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.
Interest coverage
7.83x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent
In 2022, the interest coverage of N.S.D. NETTOYAGE SERVICES... (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 N.S.D. NETTOYAGE SERVICES DEBBICHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
44 054 €
131 284 €
178 645 €
5 103 €
-32 259 €
54 456 €
136 070 €
0 €
0 €
Inventory turnover (days)
2
1
2
3
3
4
2
0
0
Customer payment term (days)
0
83
105
107
99
55
60
0
0
Supplier payment term (days)
72
47
44
58
46
44
40
0
0
Positioning of N.S.D. NETTOYAGE SERVICES DEBBICHE 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 9 323€ to 69 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
9k€27k€69k€
27 055 €Range: 9 323€ - 69 194€
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 N.S.D. NETTOYAGE SERVICES DEBBICHE with other companies in the same sector:
Frequently asked questions about N.S.D. NETTOYAGE SERVICES DEBBICHE
What is the revenue of N.S.D. NETTOYAGE SERVICES DEBBICHE ?
The revenue of N.S.D. NETTOYAGE SERVICES DEBBICHE in 2022 is 3.3 M€.
Is N.S.D. NETTOYAGE SERVICES DEBBICHE profitable?
Yes, N.S.D. NETTOYAGE SERVICES DEBBICHE generated a net profit of 8 k€ in 2024.
Where is the headquarters of N.S.D. NETTOYAGE SERVICES DEBBICHE ?
The headquarters of N.S.D. NETTOYAGE SERVICES DEBBICHE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of N.S.D. NETTOYAGE SERVICES DEBBICHE ?
The tax return of N.S.D. NETTOYAGE SERVICES DEBBICHE 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 N.S.D. NETTOYAGE SERVICES DEBBICHE operate?
N.S.D. NETTOYAGE SERVICES DEBBICHE 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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