SARL ALPES NETTOYAGE ET ENTRETIEN : revenue, balance sheet and financial ratios

SARL ALPES NETTOYAGE ET ENTRETIEN is a French company founded 52 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SISTERON (04200), this company of category PME shows in 2023 a revenue of 3.6 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 - SARL ALPES NETTOYAGE ET ENTRETIEN (SIREN 318586633)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C 3 622 283 € 2 984 770 € N/C N/C 2 115 976 € 2 121 503 €
Net income 66 122 € 8 073 € 323 339 € 402 842 € 353 636 € 225 859 € 185 754 €
EBITDA N/C 355 € 436 789 € N/C N/C 280 742 € 238 969 €
Net margin N/C 0.2% 10.8% N/C N/C 10.7% 8.8%

Revenue and income statement

In 2024, SARL ALPES NETTOYAGE ET ENTRETIEN generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 66 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

66 122 €

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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 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 43%. 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

7.727%

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

43.006%

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

28.6%

Solvency indicators evolution
SARL ALPES NETTOYAGE ET ENTRETIEN

Sector positioning

Debt ratio
7.73 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good -13 pts over 3 years

In 2024, the debt ratio of SARL ALPES NETTOYAGE ET E... (7.73) 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
43.01% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good -8 pts over 3 years

In 2024, the financial autonomy of SARL ALPES NETTOYAGE ET E... (43.0%) 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
34.34 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch +15 pts over 2 years

In 2023, the repayment capacity of SARL ALPES NETTOYAGE ET E... (34.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.36. 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

169.359

Liquidity indicators evolution
SARL ALPES NETTOYAGE ET ENTRETIEN

Sector positioning

Liquidity ratio
169.36 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good -22 pts over 3 years

In 2024, the liquidity ratio of SARL ALPES NETTOYAGE ET E... (169.36) 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
276.06x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent +51 pts over 2 years

In 2023, the interest coverage of SARL ALPES NETTOYAGE ET E... (276.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SARL ALPES NETTOYAGE ET ENTRETIEN

Positioning of SARL ALPES NETTOYAGE ET ENTRETIEN 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 74 282€ to 551 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 215k€ 551k€
215 564 € Range: 74 282€ - 551 308€
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 SARL ALPES NETTOYAGE ET ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SARL ALPES NETTOYAGE ET ENTRETIEN

What is the revenue of SARL ALPES NETTOYAGE ET ENTRETIEN ?

The revenue of SARL ALPES NETTOYAGE ET ENTRETIEN in 2023 is 3.6 M€.

Is SARL ALPES NETTOYAGE ET ENTRETIEN profitable?

Yes, SARL ALPES NETTOYAGE ET ENTRETIEN generated a net profit of 66 k€ in 2024.

Where is the headquarters of SARL ALPES NETTOYAGE ET ENTRETIEN ?

The headquarters of SARL ALPES NETTOYAGE ET ENTRETIEN is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SARL ALPES NETTOYAGE ET ENTRETIEN ?

The tax return of SARL ALPES NETTOYAGE ET ENTRETIEN 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 SARL ALPES NETTOYAGE ET ENTRETIEN operate?

SARL ALPES NETTOYAGE ET ENTRETIEN 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.