SARL GHA NETTOYAGE : revenue, balance sheet and financial ratios

SARL GHA NETTOYAGE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VENISSIEUX (69200), this company of category PME shows in 2017 a revenue of 107 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 - SARL GHA NETTOYAGE (SIREN 500606165)
Indicator 2020 2017 2016 2015
Revenue N/C 106 830 € 119 172 € 154 652 €
Net income 7 630 € 410 € 6 803 € 27 166 €
EBITDA N/C 8 082 € 4 682 € 49 107 €
Net margin N/C 0.4% 5.7% 17.6%

Revenue and income statement

In 2020, SARL GHA NETTOYAGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 27 k€ -> 8 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 630 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.867%

Financial autonomy (2020) ?
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

50.198%

Asset age ratio (2020) ?
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

5.0%

Solvency indicators evolution
SARL GHA NETTOYAGE

Sector positioning

Debt ratio
2.87 2020
2016
2017
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Good -31 pts over 3 years

In 2020, the debt ratio of SARL GHA NETTOYAGE (2.87) 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
50.2% 2020
2016
2017
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Excellent

In 2020, the financial autonomy of SARL GHA NETTOYAGE (50.2%) 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.

Repayment capacity
2.08 years 2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.79 years
Average +56 pts over 2 years

In 2017, the repayment capacity of SARL GHA NETTOYAGE (2.08) 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 204.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

204.022

Liquidity indicators evolution
SARL GHA NETTOYAGE

Sector positioning

Liquidity ratio
204.02 2020
2016
2017
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Good -16 pts over 3 years

In 2020, the liquidity ratio of SARL GHA NETTOYAGE (204.02) 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
12.96x 2017
2016
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Excellent

In 2017, the interest coverage of SARL GHA NETTOYAGE (13.0x) 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. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 558 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

263 j

Supplier credit (2020) ?
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

558 j

Inventory turnover (2020) ?
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 GHA NETTOYAGE

Positioning of SARL GHA 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 (34 transactions). This range of 7 108€ to 58 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
7k€ 13k€ 58k€
13 572 € Range: 7 108€ - 58 173€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 GHA NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SARL GHA NETTOYAGE

What is the revenue of SARL GHA NETTOYAGE ?

The revenue of SARL GHA NETTOYAGE in 2017 is 107 k€.

Is SARL GHA NETTOYAGE profitable?

Yes, SARL GHA NETTOYAGE generated a net profit of 8 k€ in 2020.

Where is the headquarters of SARL GHA NETTOYAGE ?

The headquarters of SARL GHA NETTOYAGE is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of SARL GHA NETTOYAGE ?

The tax return of SARL GHA 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 SARL GHA NETTOYAGE operate?

SARL GHA 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.