SIREN : 785190760
SOC FRANCAISE NETTOYAGE is a French company founded 52 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 634 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 634 037 € | 981 039 € | 1 048 056 € | 840 284 € | 758 542 € | 784 420 € | 879 517 € |
| Net income | 1 981 € | -6 802 € | 48 190 € | 41 990 € | 19 259 € | 44 773 € | 5 119 € | -48 161 € |
| EBITDA | N/C | -42 € | 57 106 € | 62 922 € | 20 096 € | 87 610 € | 7 363 € | -41 098 € |
| Net margin | N/C | -1.1% | 4.9% | 4.0% | 2.3% | 5.9% | 0.7% | -5.5% |
In 2024, SOC FRANCAISE NETTOYAGE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 31%. The balance between equity and debt is satisfactory.
20.599%
31.493%
8.4%
In 2024, the debt ratio of SOC FRANCAISE NETTOYAGE (20.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC FRANCAISE NETTOYAGE (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOC FRANCAISE NETTOYAGE (-2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.845
In 2024, the liquidity ratio of SOC FRANCAISE NETTOYAGE (152.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOC FRANCAISE NETTOYAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
537 j
388 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 225€ to 16 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC FRANCAISE NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOC FRANCAISE NETTOYAGE in 2023 is 634 k€.
Yes, SOC FRANCAISE NETTOYAGE generated a net profit of 2 k€ in 2024.
The headquarters of SOC FRANCAISE NETTOYAGE is located in PARIS (75012), in the department Paris.
The tax return of SOC FRANCAISE 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).
SOC FRANCAISE NETTOYAGE 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.