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QUALITE GENERALE DU NETTOYAGE : revenue, balance sheet and financial ratios

QUALITE GENERALE DU NETTOYAGE is a French company founded 39 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a net income positive of 33 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 - QUALITE GENERALE DU NETTOYAGE (SIREN 339749368)
Indicator 2024 2021
Revenue N/C N/C
Net income 33 169 € 329 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, QUALITE GENERALE DU NETTOYAGE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 329 € -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 169 €

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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 162%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.019%

Financial autonomy (2024) ?
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

6.101%

Asset age ratio (2024) ?
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

10.1%

Solvency indicators evolution
QUALITE GENERALE DU NETTOYAGE

Sector positioning

Debt ratio
162.02 2024
2021
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of QUALITE GENERALE DU NETTO... (162.02) 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
6.1% 2024
2021
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average -12 pts over 2 years

In 2024, the financial autonomy of QUALITE GENERALE DU NETTO... (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

78.879

Liquidity indicators evolution
QUALITE GENERALE DU NETTOYAGE

Sector positioning

Liquidity ratio
78.88 2024
2021
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch -7 pts over 2 years

In 2024, the liquidity ratio of QUALITE GENERALE DU NETTO... (78.88) 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.

Positioning of QUALITE GENERALE DU 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 (29 transactions). This range of 37 262€ to 276 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
37k€ 108k€ 276k€
108 134 € Range: 37 262€ - 276 554€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 QUALITE GENERALE DU NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about QUALITE GENERALE DU NETTOYAGE

What is the revenue of QUALITE GENERALE DU NETTOYAGE ?

The revenue of QUALITE GENERALE DU NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is QUALITE GENERALE DU NETTOYAGE profitable?

Yes, QUALITE GENERALE DU NETTOYAGE generated a net profit of 33 k€ in 2024.

Where is the headquarters of QUALITE GENERALE DU NETTOYAGE ?

The headquarters of QUALITE GENERALE DU NETTOYAGE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of QUALITE GENERALE DU NETTOYAGE ?

The tax return of QUALITE GENERALE DU 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 QUALITE GENERALE DU NETTOYAGE operate?

QUALITE GENERALE DU 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.