Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

N.T.I. NETTOYAGE TOUTES INDUSTRIES : revenue, balance sheet and financial ratios

N.T.I. NETTOYAGE TOUTES INDUSTRIES is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LAVEYRON (26240), this company of category PME shows in 2025 a net income positive of 95 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 - N.T.I. NETTOYAGE TOUTES INDUSTRIES (SIREN 878218734)
Indicator 2025
Revenue N/C
Net income 95 496 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, N.T.I. NETTOYAGE TOUTES INDUSTRIES generates positive net income of 95 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

95 496 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 37%. The balance between equity and debt is satisfactory.

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

24.123%

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

36.882%

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

66.1%

Solvency indicators evolution
N.T.I. NETTOYAGE TOUTES INDUSTRIES

Sector positioning

Debt ratio
24.12 2025
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Average

In 2025, the debt ratio of N.T.I. NETTOYAGE TOUTES I... (24.12) 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
36.88% 2025
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Good

In 2025, the financial autonomy of N.T.I. NETTOYAGE TOUTES I... (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.97. 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

140.968

Liquidity indicators evolution
N.T.I. NETTOYAGE TOUTES INDUSTRIES

Sector positioning

Liquidity ratio
140.97 2025
2025
Q1: 132.73
Med: 187.1
Q3: 256.79
Average

In 2025, the liquidity ratio of N.T.I. NETTOYAGE TOUTES I... (140.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of N.T.I. NETTOYAGE TOUTES INDUSTRIES 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 N.T.I. NETTOYAGE TOUTES INDUSTRIES is estimated at 318 841 € (range 125 204€ - 602 824€). 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
125k€ 318k€ 602k€
318 841 € Range: 125 204€ - 602 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 496 € × 3.3x = 318 842 €
Range: 125 205€ - 602 825€

Only this financial indicator is available for this company.

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 N.T.I. NETTOYAGE TOUTES INDUSTRIES 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 N.T.I. NETTOYAGE TOUTES INDUSTRIES

What is the revenue of N.T.I. NETTOYAGE TOUTES INDUSTRIES ?

The revenue of N.T.I. NETTOYAGE TOUTES INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is N.T.I. NETTOYAGE TOUTES INDUSTRIES profitable?

Yes, N.T.I. NETTOYAGE TOUTES INDUSTRIES generated a net profit of 95 k€ in 2025.

Where is the headquarters of N.T.I. NETTOYAGE TOUTES INDUSTRIES ?

The headquarters of N.T.I. NETTOYAGE TOUTES INDUSTRIES is located in LAVEYRON (26240), in the department Drome.

Where to find the tax return of N.T.I. NETTOYAGE TOUTES INDUSTRIES ?

The tax return of N.T.I. NETTOYAGE TOUTES INDUSTRIES 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.T.I. NETTOYAGE TOUTES INDUSTRIES operate?

N.T.I. NETTOYAGE TOUTES INDUSTRIES 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.