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PINK NETTOYAGE : revenue, balance sheet and financial ratios

PINK NETTOYAGE is a French company founded 10 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ANGLET (64600), this company of category ETI shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PINK NETTOYAGE (SIREN 812249498)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 1 151 388 € N/C N/C N/C
Net income 7 786 € -91 820 € 52 553 € 18 943 € 80 187 €
EBITDA N/C -9 003 € N/C N/C N/C
Net margin N/C -8.0% N/C N/C N/C

Revenue and income statement

In 2022, PINK NETTOYAGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 80 k€ -> 8 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 786 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.594%

Financial autonomy (2022) ?
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

19.969%

Asset age ratio (2022) ?
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

50.0%

Solvency indicators evolution
PINK NETTOYAGE

Sector positioning

Debt ratio
114.59 2022
2020
2021
2022
Q1: 0.05
Med: 15.97
Q3: 64.18
Watch

In 2022, the debt ratio of PINK NETTOYAGE (114.59) 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.

Financial autonomy
19.97% 2022
2020
2021
2022
Q1: 7.63%
Med: 30.75%
Q3: 52.97%
Average

In 2022, the financial autonomy of PINK NETTOYAGE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.2 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent

In 2021, the repayment capacity of PINK NETTOYAGE (-4.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

124.202

Liquidity indicators evolution
PINK NETTOYAGE

Sector positioning

Liquidity ratio
124.2 2022
2020
2021
2022
Q1: 124.41
Med: 179.3
Q3: 264.63
Average -21 pts over 3 years

In 2022, the liquidity ratio of PINK NETTOYAGE (124.20) 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.

Interest coverage
-19.08x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Watch

In 2021, the interest coverage of PINK NETTOYAGE (-19.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PINK NETTOYAGE

Positioning of PINK NETTOYAGE 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 PINK NETTOYAGE is estimated at 25 995 € (range 10 208€ - 49 149€). 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 2022
53 tx
10k€ 25k€ 49k€
25 995 € Range: 10 208€ - 49 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 786 € × 3.3x = 25 996 €
Range: 10 208€ - 49 150€

Only this financial indicator is available for this company.

Valuation evolution

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 PINK NETTOYAGE 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 PINK NETTOYAGE

What is the revenue of PINK NETTOYAGE ?

The revenue of PINK NETTOYAGE in 2021 is 1.2 M€.

Is PINK NETTOYAGE profitable?

Yes, PINK NETTOYAGE generated a net profit of 8 k€ in 2022.

Where is the headquarters of PINK NETTOYAGE ?

The headquarters of PINK NETTOYAGE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of PINK NETTOYAGE ?

The tax return of PINK 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 PINK NETTOYAGE operate?

PINK NETTOYAGE 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.