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PROVENCE NETTOYAGE INDUSTRIEL : revenue, balance sheet and financial ratios

PROVENCE NETTOYAGE INDUSTRIEL is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2016 a revenue of 135 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 - PROVENCE NETTOYAGE INDUSTRIEL (SIREN 505329706)
Indicator 2016
Revenue 134 529 €
Net income 12 373 €
EBITDA -13 464 €
Net margin 9.2%

Revenue and income statement

In 2016, PROVENCE NETTOYAGE INDUSTRIEL achieves revenue of 135 k€. After deducting consumption (5 k€), gross margin stands at 130 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -10.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 529 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 773 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 464 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 858 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 373 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.0%

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.6%

Financial autonomy (2016) ?
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

8.897%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.253%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

1.3%

Solvency indicators evolution
PROVENCE NETTOYAGE INDUSTRIEL

Sector positioning

Debt ratio
42.6 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Average

In 2016, the debt ratio of PROVENCE NETTOYAGE INDUST... (42.60) 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
8.9% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average

In 2016, the financial autonomy of PROVENCE NETTOYAGE INDUST... (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.75 years
Excellent

In 2016, the repayment capacity of PROVENCE NETTOYAGE INDUST... (0.00) 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 40.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

40.319

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.753

Liquidity indicators evolution
PROVENCE NETTOYAGE INDUSTRIEL

Sector positioning

Liquidity ratio
40.32 2016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Watch

In 2016, the liquidity ratio of PROVENCE NETTOYAGE INDUST... (40.32) 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.

Interest coverage
-1.75x 2016
2016
Q1: 0.0x
Med: 0.03x
Q3: 2.27x
Average

In 2016, the interest coverage of PROVENCE NETTOYAGE INDUST... (-1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-277 days): operations structurally generate cash.

Operating WCR (2016) ?
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

-103 616 €

Customer credit (2016) ?
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

90 j

Supplier credit (2016) ?
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

72 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-277 j

WCR and payment terms evolution
PROVENCE NETTOYAGE INDUSTRIEL

Positioning of PROVENCE NETTOYAGE INDUSTRIEL in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Based on 263 transactions of similar company sales (all years), the value of PROVENCE NETTOYAGE INDUSTRIEL is estimated at 30 327 € (range 13 973€ - 66 475€). The price/revenue ratio is 0.24x (conservative valuation). 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.

Estimated enterprise value 2016
263 transactions
13k€ 30k€ 66k€
30 327 € Range: 13 973€ - 66 475€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
134 529 € × 0.24x
Estimation 32 102 €
16 359€ - 57 461€
Net Income Multiple 20%
12 373 € × 2.2x
Estimation 27 666 €
10 394€ - 79 997€
How is this estimate calculated?

This estimate is based on the analysis of 263 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 PROVENCE NETTOYAGE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about PROVENCE NETTOYAGE INDUSTRIEL

What is the revenue of PROVENCE NETTOYAGE INDUSTRIEL ?

The revenue of PROVENCE NETTOYAGE INDUSTRIEL in 2016 is 135 k€.

Is PROVENCE NETTOYAGE INDUSTRIEL profitable?

Yes, PROVENCE NETTOYAGE INDUSTRIEL generated a net profit of 12 k€ in 2016.

Where is the headquarters of PROVENCE NETTOYAGE INDUSTRIEL ?

The headquarters of PROVENCE NETTOYAGE INDUSTRIEL is located in PORTES-LES-VALENCE (26800), in the department Drome.

Where to find the tax return of PROVENCE NETTOYAGE INDUSTRIEL ?

The tax return of PROVENCE NETTOYAGE INDUSTRIEL 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 PROVENCE NETTOYAGE INDUSTRIEL operate?

PROVENCE NETTOYAGE INDUSTRIEL 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.