Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
PINTO'S NETTOYAGE : revenue, balance sheet and financial ratios
PINTO'S NETTOYAGE is a French company
founded 20 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PINTO'S NETTOYAGE (SIREN 483201257)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 679 152 €
1 710 153 €
1 706 413 €
1 719 046 €
Net income
195 501 €
125 449 €
191 762 €
173 793 €
75 645 €
92 942 €
138 853 €
160 307 €
85 752 €
137 682 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
213 653 €
190 139 €
126 400 €
219 031 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.3%
9.4%
5.0%
8.0%
Revenue and income statement
In 2025, PINTO'S NETTOYAGE generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 138 k€ -> 196 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 501 €
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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.091%
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
58.302%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.05
0.0
0.0
0.0
1.567
14.962
0.0
0.0
0.0
0.091
Financial autonomy
62.244
53.134
58.415
50.087
47.382
43.619
51.342
52.532
54.34
58.302
Repayment capacity
0.002
0.0
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
10.773%
6.899%
9.388%
9.619%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Excellent
In 2025, the debt ratio of PINTO'S NETTOYAGE (0.09) 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
58.3%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent
In 2025, the financial autonomy of PINTO'S NETTOYAGE (58.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.69. 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
206.688
Liquidity indicators evolution PINTO'S NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.304
183.252
204.088
178.476
167.919
164.945
173.239
180.14
185.14
206.688
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
206.692025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good
In 2025, the liquidity ratio of PINTO'S NETTOYAGE (206.69) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PINTO'S NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
158 152 €
83 392 €
4 720 €
55 849 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
84
69
60
55
0
0
0
0
0
0
Supplier payment term (days)
17
86
31
47
0
0
0
0
0
0
Positioning of PINTO'S 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 (31 transactions).
This range of 221 274€ to 790 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
221k€327k€790k€
327 856 €Range: 221 274€ - 790 618€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 PINTO'S NETTOYAGE with other companies in the same sector:
Frequently asked questions about PINTO'S NETTOYAGE
What is the revenue of PINTO'S NETTOYAGE ?
The revenue of PINTO'S NETTOYAGE in 2019 is 1.7 M€.
Is PINTO'S NETTOYAGE profitable?
Yes, PINTO'S NETTOYAGE generated a net profit of 196 k€ in 2025.
Where is the headquarters of PINTO'S NETTOYAGE ?
The headquarters of PINTO'S NETTOYAGE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of PINTO'S NETTOYAGE ?
The tax return of PINTO'S 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 PINTO'S NETTOYAGE operate?
PINTO'S 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.
Item evolution
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