QUOTIDIEN SERVICE NETTOYAGE : revenue, balance sheet and financial ratios

QUOTIDIEN SERVICE NETTOYAGE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHASSORS (16200), this company of category PME shows in 2019 a revenue of 1.2 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 - QUOTIDIEN SERVICE NETTOYAGE (SIREN 450421003)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 212 316 € N/C N/C 1 195 388 €
Net income 101 518 € 25 519 € 16 256 € -15 205 € 40 386 € 781 €
EBITDA N/C N/C 28 251 € N/C N/C 6 271 €
Net margin N/C N/C 1.3% N/C N/C 0.1%

Revenue and income statement

In 2021, QUOTIDIEN SERVICE NETTOYAGE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 781 € -> 102 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 518 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.483%

Financial autonomy (2021) ?
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

46.15%

Asset age ratio (2021) ?
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

22.0%

Solvency indicators evolution
QUOTIDIEN SERVICE NETTOYAGE

Sector positioning

Debt ratio
41.48 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of QUOTIDIEN SERVICE NETTOYAGE (41.48) 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
46.15% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good

In 2021, the financial autonomy of QUOTIDIEN SERVICE NETTOYAGE (46.1%) 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
3.19 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average

In 2019, the repayment capacity of QUOTIDIEN SERVICE NETTOYAGE (3.19) 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 234.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

234.486

Liquidity indicators evolution
QUOTIDIEN SERVICE NETTOYAGE

Sector positioning

Liquidity ratio
234.49 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Good +51 pts over 3 years

In 2021, the liquidity ratio of QUOTIDIEN SERVICE NETTOYAGE (234.49) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Average

In 2019, the interest coverage of QUOTIDIEN SERVICE NETTOYAGE (0.0x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
QUOTIDIEN SERVICE NETTOYAGE

Positioning of QUOTIDIEN SERVICE 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 (26 transactions). This range of 47 935€ to 655 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
47k€ 253k€ 655k€
253 232 € Range: 47 935€ - 655 760€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 QUOTIDIEN SERVICE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about QUOTIDIEN SERVICE NETTOYAGE

What is the revenue of QUOTIDIEN SERVICE NETTOYAGE ?

The revenue of QUOTIDIEN SERVICE NETTOYAGE in 2019 is 1.2 M€.

Is QUOTIDIEN SERVICE NETTOYAGE profitable?

Yes, QUOTIDIEN SERVICE NETTOYAGE generated a net profit of 102 k€ in 2021.

Where is the headquarters of QUOTIDIEN SERVICE NETTOYAGE ?

The headquarters of QUOTIDIEN SERVICE NETTOYAGE is located in CHASSORS (16200), in the department Charente.

Where to find the tax return of QUOTIDIEN SERVICE NETTOYAGE ?

The tax return of QUOTIDIEN SERVICE 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 QUOTIDIEN SERVICE NETTOYAGE operate?

QUOTIDIEN SERVICE 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.