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SAULX-NETTOYAGE ET ENTRETIEN : revenue, balance sheet and financial ratios

SAULX-NETTOYAGE ET ENTRETIEN is a French company founded 47 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEJUST (91140), this company of category PME shows in 2021 a net income negative of -5 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 - SAULX-NETTOYAGE ET ENTRETIEN (SIREN 317372563)
Indicator 2021
Revenue N/C
Net income -5 126 €
EBITDA -7 377 €
Net margin N/C

Revenue and income statement

In 2021, SAULX-NETTOYAGE ET ENTRETIEN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 377 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 376 €

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

-5 126 €

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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 5%. 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 93%. 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

4.714%

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

93.383%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.394

Solvency indicators evolution
SAULX-NETTOYAGE ET ENTRETIEN

Sector positioning

Debt ratio
4.71 2021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Good

In 2021, the debt ratio of SAULX-NETTOYAGE ET ENTRETIEN (4.71) 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
93.38% 2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent

In 2021, the financial autonomy of SAULX-NETTOYAGE ET ENTRETIEN (93.4%) 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
-1.39 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Excellent

In 2021, the repayment capacity of SAULX-NETTOYAGE ET ENTRETIEN (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4513.02. 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

4513.019

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAULX-NETTOYAGE ET ENTRETIEN

Sector positioning

Liquidity ratio
4513.02 2021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Excellent

In 2021, the liquidity ratio of SAULX-NETTOYAGE ET ENTRETIEN (4513.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average

In 2021, the interest coverage of SAULX-NETTOYAGE ET ENTRETIEN (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).

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

206 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
SAULX-NETTOYAGE ET ENTRETIEN

Positioning of SAULX-NETTOYAGE ET ENTRETIEN in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SAULX-NETTOYAGE ET ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SAULX-NETTOYAGE ET ENTRETIEN

What is the revenue of SAULX-NETTOYAGE ET ENTRETIEN ?

The revenue of SAULX-NETTOYAGE ET ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).

Is SAULX-NETTOYAGE ET ENTRETIEN profitable?

SAULX-NETTOYAGE ET ENTRETIEN recorded a net loss in 2021.

Where is the headquarters of SAULX-NETTOYAGE ET ENTRETIEN ?

The headquarters of SAULX-NETTOYAGE ET ENTRETIEN is located in VILLEJUST (91140), in the department Essonne.

Where to find the tax return of SAULX-NETTOYAGE ET ENTRETIEN ?

The tax return of SAULX-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 SAULX-NETTOYAGE ET ENTRETIEN operate?

SAULX-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.