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SB NETTOYAGE : revenue, balance sheet and financial ratios

SB NETTOYAGE is a French company founded 27 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SB NETTOYAGE (SIREN 419582002)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 1 618 122 € N/C N/C N/C N/C
Net income 125 549 € 115 318 € 133 600 € 104 943 € 85 133 € 68 514 € 47 231 € 148 173 €
EBITDA N/C N/C N/C 211 719 € N/C N/C N/C N/C
Net margin N/C N/C N/C 6.5% N/C N/C N/C N/C

Revenue and income statement

In 2025, SB NETTOYAGE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 148 k€ -> 126 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 549 €

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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.225%

Financial autonomy (2025) ?
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

73.234%

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
SB NETTOYAGE

Sector positioning

Debt ratio
5.22 2025
2023
2024
2025
Q1: 0.37
Med: 15.89
Q3: 70.64
Good -11 pts over 3 years

In 2025, the debt ratio of SB NETTOYAGE (5.22) 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
73.23% 2025
2023
2024
2025
Q1: 16.08%
Med: 36.76%
Q3: 57.16%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SB NETTOYAGE (73.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

287.91

Liquidity indicators evolution
SB NETTOYAGE

Sector positioning

Liquidity ratio
287.91 2025
2023
2024
2025
Q1: 133.2
Med: 186.09
Q3: 259.19
Excellent

In 2025, the liquidity ratio of SB NETTOYAGE (287.91) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SB NETTOYAGE

Positioning of SB 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 SB NETTOYAGE is estimated at 419 182 € (range 164 607€ - 792 536€). 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 2025
53 tx
164k€ 419k€ 792k€
419 182 € Range: 164 607€ - 792 536€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 549 € × 3.3x = 419 182 €
Range: 164 607€ - 792 536€

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 SB 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 SB NETTOYAGE

What is the revenue of SB NETTOYAGE ?

The revenue of SB NETTOYAGE in 2022 is 1.6 M€.

Is SB NETTOYAGE profitable?

Yes, SB NETTOYAGE generated a net profit of 126 k€ in 2025.

Where is the headquarters of SB NETTOYAGE ?

The headquarters of SB NETTOYAGE is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of SB NETTOYAGE ?

The tax return of SB 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 SB NETTOYAGE operate?

SB 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.