SIREN : 572095909
PERFECT NETTOYAGE is a French company founded 69 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ECHARCON (91540), this company of category ETI shows in 2024 a revenue of 9.7 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 742 737 € | N/C | 6 845 676 € | 6 175 634 € | 5 509 293 € | 5 908 959 € | 5 283 667 € | 5 580 409 € |
| Net income | 41 587 € | -215 391 € | 17 479 € | 153 718 € | 34 092 € | 27 300 € | 285 338 € | 950 784 € |
| EBITDA | 216 378 € | N/C | 195 086 € | 339 590 € | 140 081 € | 39 539 € | 172 126 € | 459 001 € |
| Net margin | 0.4% | N/C | 0.3% | 2.5% | 0.6% | 0.5% | 5.4% | 17.0% |
In 2024, PERFECT NETTOYAGE achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (139 k€), gross margin stands at 9.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
9 742 737 €
9 604 089 €
216 378 €
58 937 €
41 587 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 754%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
754.405%
4.885%
-0.041%
-696.551
23.2%
In 2024, the debt ratio of PERFECT NETTOYAGE (754.40) 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.
In 2024, the financial autonomy of PERFECT NETTOYAGE (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PERFECT NETTOYAGE (-696.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.299
0.0
In 2024, the liquidity ratio of PERFECT NETTOYAGE (110.30) 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.
In 2024, the interest coverage of PERFECT NETTOYAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 486 k€ to permanently finance.
486 455 €
99 j
39 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 740 761€ to 1 943 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PERFECT NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PERFECT NETTOYAGE in 2024 is 9.7 M€.
Yes, PERFECT NETTOYAGE generated a net profit of 42 k€ in 2024.
The headquarters of PERFECT NETTOYAGE is located in ECHARCON (91540), in the department Essonne.
The tax return of PERFECT 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).
PERFECT 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.