SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT : revenue, balance sheet and financial ratios

SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT is a French company founded 42 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MARGUERITTES (30320), this company of category PME shows in 2019 a revenue of 615 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 - SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT (SIREN 327529970)
Indicator 2022 2020 2019 2018 2017 2015
Revenue N/C N/C 614 841 € 651 710 € 619 520 € 599 900 €
Net income 202 820 € 169 597 € 93 680 € 95 107 € 6 977 € -59 519 €
EBITDA N/C N/C 124 770 € 139 865 € 86 629 € -42 255 €
Net margin N/C N/C 15.2% 14.6% 1.1% -9.9%

Revenue and income statement

In 2022, SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 820 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.132%

Financial autonomy (2022) ?
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

78.8%

Asset age ratio (2022) ?
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

16.0%

Solvency indicators evolution
SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

Sector positioning

Debt ratio
0.13 2022
2019
2020
2022
Q1: 0.24
Med: 19.32
Q3: 66.16
Excellent -5 pts over 3 years

In 2022, the debt ratio of SOCIETE DE NETTOYAGE ENTR... (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.8% 2022
2019
2020
2022
Q1: 10.19%
Med: 34.89%
Q3: 52.83%
Excellent +34 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE NETTOYAGE ENTR... (78.8%) 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
0.06 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 1.02 years
Good

In 2019, the repayment capacity of SOCIETE DE NETTOYAGE ENTR... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

575.113

Liquidity indicators evolution
SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

Sector positioning

Liquidity ratio
575.11 2022
2019
2020
2022
Q1: 137.61
Med: 198.82
Q3: 291.72
Excellent +57 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE NETTOYAGE ENTR... (575.11) 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 2019
2019
Q1: 0.0x
Med: 0.12x
Q3: 2.01x
Average

In 2019, the interest coverage of SOCIETE DE NETTOYAGE ENTR... (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: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

430 j

Supplier credit (2022) ?
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

171 j

Inventory turnover (2022) ?
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
SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

Positioning of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 201 440€ to 925 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
201k€ 414k€ 925k€
414 756 € Range: 201 440€ - 925 522€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 n.c.a.)

Compare SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

What is the revenue of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT ?

The revenue of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT in 2019 is 615 k€.

Is SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT profitable?

Yes, SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT generated a net profit of 203 k€ in 2022.

Where is the headquarters of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT ?

The headquarters of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT is located in MARGUERITTES (30320), in the department Gard.

Where to find the tax return of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT ?

The tax return of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT 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 SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT operate?

SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.