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S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE : revenue, balance sheet and financial ratios

S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2017 a revenue of 354 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 - S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE (SIREN 519390926)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C 354 252 €
Net income 12 664 € 29 537 € 37 310 € 42 156 € 57 346 € 38 312 €
EBITDA N/C N/C N/C N/C N/C 37 853 €
Net margin N/C N/C N/C N/C N/C 10.8%

Revenue and income statement

In 2024, S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 13 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

12 664 €

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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 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.806%

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

56.908%

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

38.9%

Solvency indicators evolution
S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE

Sector positioning

Debt ratio
7.81 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good

In 2024, the debt ratio of S N G A LYON SOCIETE NETT... (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.91% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent

In 2024, the financial autonomy of S N G A LYON SOCIETE NETT... (56.9%) 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 211.66. 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

211.663

Liquidity indicators evolution
S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE

Sector positioning

Liquidity ratio
211.66 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good -9 pts over 3 years

In 2024, the liquidity ratio of S N G A LYON SOCIETE NETT... (211.66) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE

Positioning of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE 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 14 226€ to 105 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
14k€ 41k€ 105k€
41 286 € Range: 14 226€ - 105 589€
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 S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE

What is the revenue of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE ?

The revenue of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE in 2017 is 354 k€.

Is S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE profitable?

Yes, S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE generated a net profit of 13 k€ in 2024.

Where is the headquarters of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE ?

The headquarters of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE ?

The tax return of S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE 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 S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE operate?

S N G A LYON SOCIETE NETTOYAGE GIRARD ANDRE 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.