OFFICE LAURENTIN DE NETTOYAGE : revenue, balance sheet and financial ratios

OFFICE LAURENTIN DE NETTOYAGE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 - OFFICE LAURENTIN DE NETTOYAGE (SIREN 481015584)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 988 801 € 2 791 003 € 2 691 729 € 2 630 323 € 2 564 810 € 2 310 094 € 2 213 602 € 2 045 243 €
Net income 43 409 € 6 104 € 194 865 € 154 413 € 191 135 € 214 675 € 300 954 € 252 752 € 215 786 € 192 340 €
EBITDA N/C N/C 281 708 € 259 132 € 305 115 € 332 186 € 401 329 € 341 232 € 298 581 € 257 210 €
Net margin N/C N/C 6.5% 5.5% 7.1% 8.2% 11.7% 10.9% 9.7% 9.4%

Revenue and income statement

In 2024, OFFICE LAURENTIN DE NETTOYAGE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 192 k€ -> 43 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

43 409 €

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

72.499%

Solvency indicators evolution
OFFICE LAURENTIN DE NETTOYAGE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent -26 pts over 3 years

In 2024, the debt ratio of OFFICE LAURENTIN DE NETTO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.5% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent

In 2024, the financial autonomy of OFFICE LAURENTIN DE NETTO... (72.5%) 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.

Repayment capacity
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of OFFICE LAURENTIN DE NETTO... (0.56) 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.

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) ?
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
OFFICE LAURENTIN DE NETTOYAGE

Positioning of OFFICE LAURENTIN DE NETTOYAGE 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 48 766€ to 361 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 141k€ 361k€
141 518 € Range: 48 766€ - 361 933€
NAF 5 année 2024

Valuation evolution

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 OFFICE LAURENTIN DE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about OFFICE LAURENTIN DE NETTOYAGE

What is the revenue of OFFICE LAURENTIN DE NETTOYAGE ?

The revenue of OFFICE LAURENTIN DE NETTOYAGE in 2022 is 3.0 M€.

Is OFFICE LAURENTIN DE NETTOYAGE profitable?

Yes, OFFICE LAURENTIN DE NETTOYAGE generated a net profit of 43 k€ in 2024.

Where is the headquarters of OFFICE LAURENTIN DE NETTOYAGE ?

The headquarters of OFFICE LAURENTIN DE NETTOYAGE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of OFFICE LAURENTIN DE NETTOYAGE ?

The tax return of OFFICE LAURENTIN DE NETTOYAGE 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 OFFICE LAURENTIN DE NETTOYAGE operate?

OFFICE LAURENTIN DE NETTOYAGE 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.