QUALI-NET NETTOYAGE : revenue, balance sheet and financial ratios

QUALI-NET NETTOYAGE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in INGRE (45140), this company of category PME shows in 2022 a revenue of 4.2 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 - QUALI-NET NETTOYAGE (SIREN 498706795)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 216 829 € 3 925 268 € 3 860 390 € 3 557 773 € 3 048 635 € 2 779 692 € 2 839 735 €
Net income 126 046 € 206 886 € 296 805 € 246 011 € 317 342 € 170 681 € 37 653 € 176 612 €
EBITDA N/C 321 115 € 356 269 € 529 493 € 459 547 € 233 127 € 214 591 € 306 964 €
Net margin N/C 4.9% 7.6% 6.4% 8.9% 5.6% 1.4% 6.2%

Revenue and income statement

In 2023, QUALI-NET NETTOYAGE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 177 k€ -> 126 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 046 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.09%

Financial autonomy (2023) ?
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

45.062%

Asset age ratio (2023) ?
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

36.6%

Solvency indicators evolution
QUALI-NET NETTOYAGE

Sector positioning

Debt ratio
34.09 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average +10 pts over 3 years

In 2023, the debt ratio of QUALI-NET NETTOYAGE (34.09) 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
45.06% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good -6 pts over 3 years

In 2023, the financial autonomy of QUALI-NET NETTOYAGE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.53 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average +12 pts over 2 years

In 2022, the repayment capacity of QUALI-NET NETTOYAGE (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

214.946

Liquidity indicators evolution
QUALI-NET NETTOYAGE

Sector positioning

Liquidity ratio
214.95 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good

In 2023, the liquidity ratio of QUALI-NET NETTOYAGE (214.95) 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.

Interest coverage
1.23x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2022, the interest coverage of QUALI-NET NETTOYAGE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
QUALI-NET NETTOYAGE

Positioning of QUALI-NET 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 (27 transactions). This range of 99 680€ to 857 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
99k€ 326k€ 857k€
326 918 € Range: 99 680€ - 857 332€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 QUALI-NET NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about QUALI-NET NETTOYAGE

What is the revenue of QUALI-NET NETTOYAGE ?

The revenue of QUALI-NET NETTOYAGE in 2022 is 4.2 M€.

Is QUALI-NET NETTOYAGE profitable?

Yes, QUALI-NET NETTOYAGE generated a net profit of 126 k€ in 2023.

Where is the headquarters of QUALI-NET NETTOYAGE ?

The headquarters of QUALI-NET NETTOYAGE is located in INGRE (45140), in the department Loiret.

Where to find the tax return of QUALI-NET NETTOYAGE ?

The tax return of QUALI-NET 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 QUALI-NET NETTOYAGE operate?

QUALI-NET 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.