SERVICE NETTOYAGE ENTRETIEN : revenue, balance sheet and financial ratios
SERVICE NETTOYAGE ENTRETIEN is a French company
founded 38 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GUERMANTES (77600),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE NETTOYAGE ENTRETIEN (SIREN 342496999)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 800 172 €
2 851 406 €
N/C
1 834 847 €
1 716 159 €
1 812 339 €
1 660 158 €
Net income
62 112 €
115 549 €
150 697 €
297 613 €
274 886 €
58 534 €
103 369 €
154 159 €
124 797 €
EBITDA
N/C
N/C
224 859 €
417 508 €
N/C
84 132 €
127 228 €
222 061 €
176 992 €
Net margin
N/C
N/C
5.4%
10.4%
N/C
3.2%
6.0%
8.5%
7.5%
Revenue and income statement
In 2024, SERVICE NETTOYAGE ENTRETIEN generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 62 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
62 112 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.17%
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
73.747%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE NETTOYAGE ENTRETIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.087
19.782
14.591
18.956
28.958
24.132
14.359
16.288
18.17
Financial autonomy
49.119
55.824
70.766
69.343
62.358
66.396
70.565
74.118
73.747
Repayment capacity
0.807
0.535
0.743
1.629
None
0.868
0.969
None
None
Cash flow / Revenue
8.041%
9.42%
6.377%
3.855%
None%
10.635%
6.351%
None%
None%
Sector positioning
Debt ratio
18.172024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of SERVICE NETTOYAGE ENTRETIEN (18.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.75%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of SERVICE NETTOYAGE ENTRETIEN (73.8%) 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
0.97 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of SERVICE NETTOYAGE ENTRETIEN (0.97) 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 720.64. 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
720.639
Liquidity indicators evolution SERVICE NETTOYAGE ENTRETIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
272.011
293.996
499.466
514.257
481.221
515.248
475.373
631.675
720.639
Interest coverage
0.242
0.261
0.307
1.307
None
0.166
0.394
None
None
Sector positioning
Liquidity ratio
720.642024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent
In 2024, the liquidity ratio of SERVICE NETTOYAGE ENTRETIEN (720.64) 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
0.39x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good
In 2022, the interest coverage of SERVICE NETTOYAGE ENTRETIEN (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 SERVICE NETTOYAGE ENTRETIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
139 719 €
122 804 €
193 977 €
206 255 €
0 €
307 011 €
348 145 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
1
0
0
0
Customer payment term (days)
54
57
44
41
0
50
9
0
0
Supplier payment term (days)
21
8
17
21
0
30
18
0
0
Positioning of SERVICE NETTOYAGE 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 69 777€ to 517 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€202k€517k€
202 491 €Range: 69 777€ - 517 874€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SERVICE NETTOYAGE ENTRETIEN with other companies in the same sector:
Frequently asked questions about SERVICE NETTOYAGE ENTRETIEN
What is the revenue of SERVICE NETTOYAGE ENTRETIEN ?
The revenue of SERVICE NETTOYAGE ENTRETIEN in 2022 is 2.8 M€.
Is SERVICE NETTOYAGE ENTRETIEN profitable?
Yes, SERVICE NETTOYAGE ENTRETIEN generated a net profit of 62 k€ in 2024.
Where is the headquarters of SERVICE NETTOYAGE ENTRETIEN ?
The headquarters of SERVICE NETTOYAGE ENTRETIEN is located in GUERMANTES (77600), in the department Seine-et-Marne.
Where to find the tax return of SERVICE NETTOYAGE ENTRETIEN ?
The tax return of SERVICE NETTOYAGE 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 SERVICE NETTOYAGE ENTRETIEN operate?
SERVICE NETTOYAGE 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.
Item evolution
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