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SARL POWER NETTOYAGE : revenue, balance sheet and financial ratios

SARL POWER NETTOYAGE is a French company founded 21 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AUCAMVILLE (31140), this company of category PME shows in 2022 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL POWER NETTOYAGE (SIREN 478010036)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 512 217 € N/C N/C N/C
Net income 33 120 € 29 627 € 40 612 € 38 550 € 14 112 € 1 448 €
EBITDA N/C N/C 56 925 € N/C N/C N/C
Net margin N/C N/C 7.9% N/C N/C N/C

Revenue and income statement

In 2024, SARL POWER 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 2018-2024: 1 k€ -> 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

33 120 €

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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 6%. 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 56%. 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

6.155%

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

55.697%

Solvency indicators evolution
SARL POWER NETTOYAGE

Sector positioning

Debt ratio
6.16 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Good -29 pts over 3 years

In 2024, the debt ratio of SARL POWER NETTOYAGE (6.16) 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
55.7% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of SARL POWER NETTOYAGE (55.7%) 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
1.05 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Average

In 2022, the repayment capacity of SARL POWER NETTOYAGE (1.05) 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.

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 POWER NETTOYAGE

Positioning of SARL POWER NETTOYAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SARL POWER NETTOYAGE is estimated at 110 580 € (range 43 423€ - 209 072€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
43k€ 110k€ 209k€
110 580 € Range: 43 423€ - 209 072€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 120 € × 3.3x = 110 581 €
Range: 43 424€ - 209 072€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SARL POWER NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SARL POWER NETTOYAGE

What is the revenue of SARL POWER NETTOYAGE ?

The revenue of SARL POWER NETTOYAGE in 2022 is 512 k€.

Is SARL POWER NETTOYAGE profitable?

Yes, SARL POWER NETTOYAGE generated a net profit of 33 k€ in 2024.

Where is the headquarters of SARL POWER NETTOYAGE ?

The headquarters of SARL POWER NETTOYAGE is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of SARL POWER NETTOYAGE ?

The tax return of SARL POWER 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 POWER NETTOYAGE operate?

SARL POWER NETTOYAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.