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SERVICE NETTOYAGE RECYCLAGE : revenue, balance sheet and financial ratios

SERVICE NETTOYAGE RECYCLAGE is a French company founded 15 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BLOIS (41000), this company of category PME shows in 2016 a revenue of 669 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SERVICE NETTOYAGE RECYCLAGE (SIREN 522828953)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C 668 604 €
Net income 9 775 € 22 901 € 31 711 € 42 320 €
EBITDA N/C N/C N/C 50 507 €
Net margin N/C N/C N/C 6.3%

Revenue and income statement

In 2021, SERVICE NETTOYAGE RECYCLAGE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 42 k€ -> 10 k€.

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

9 775 €

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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 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 55%. 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

2.992%

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

54.835%

Asset age ratio (2021) ?
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

14.5%

Solvency indicators evolution
SERVICE NETTOYAGE RECYCLAGE

Sector positioning

Debt ratio
2.99 2021
2019
2020
2021
Q1: 0.37
Med: 23.11
Q3: 78.81
Good -15 pts over 3 years

In 2021, the debt ratio of SERVICE NETTOYAGE RECYCLAGE (2.99) 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
54.84% 2021
2019
2020
2021
Q1: 15.52%
Med: 32.35%
Q3: 47.4%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of SERVICE NETTOYAGE RECYCLAGE (54.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.52. 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

212.523

Liquidity indicators evolution
SERVICE NETTOYAGE RECYCLAGE

Sector positioning

Liquidity ratio
212.52 2021
2019
2020
2021
Q1: 121.97
Med: 161.51
Q3: 245.86
Good

In 2021, the liquidity ratio of SERVICE NETTOYAGE RECYCLAGE (212.52) 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.

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 (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

0 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
SERVICE NETTOYAGE RECYCLAGE

Positioning of SERVICE NETTOYAGE RECYCLAGE in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 601€ to 2 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1k€ 1k€ 2k€
1 909 € Range: 1 601€ - 2 696€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare SERVICE NETTOYAGE RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SERVICE NETTOYAGE RECYCLAGE

What is the revenue of SERVICE NETTOYAGE RECYCLAGE ?

The revenue of SERVICE NETTOYAGE RECYCLAGE in 2016 is 669 k€.

Is SERVICE NETTOYAGE RECYCLAGE profitable?

Yes, SERVICE NETTOYAGE RECYCLAGE generated a net profit of 10 k€ in 2021.

Where is the headquarters of SERVICE NETTOYAGE RECYCLAGE ?

The headquarters of SERVICE NETTOYAGE RECYCLAGE is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of SERVICE NETTOYAGE RECYCLAGE ?

The tax return of SERVICE NETTOYAGE RECYCLAGE 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 RECYCLAGE operate?

SERVICE NETTOYAGE RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.