SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN is a French company founded 51 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ECHARCON (91540), this company of category ETI shows in 2021 a revenue of 8.4 M€. 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 GENERALE DE NETTOYAGE ET D'ENTRETIEN (SIREN 303354732)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 363 895 € 8 947 815 € 7 090 110 € 6 043 771 € 4 489 084 € 4 504 511 €
Net income 25 401 € 60 € -28 545 € 98 501 € 8 113 € 49 060 € 254 638 € 113 843 €
EBITDA N/C N/C -49 856 € 287 188 € 90 916 € -110 565 € 236 725 € 159 007 €
Net margin N/C N/C -0.3% 1.1% 0.1% 0.8% 5.7% 2.5%

Revenue and income statement

In 2024, SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 25 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

25 401 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.523%

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

6.639%

Asset age ratio (2024) ?
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

23.6%

Solvency indicators evolution
SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN

Sector positioning

Debt ratio
53.52 2024
2021
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE GENERALE DE NETTO... (53.52) 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
6.64% 2024
2021
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE DE NETTO... (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Excellent

In 2021, the repayment capacity of SOCIETE GENERALE DE NETTO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.72. 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

86.715

Liquidity indicators evolution
SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN

Sector positioning

Liquidity ratio
86.72 2024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of SOCIETE GENERALE DE NETTO... (86.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average

In 2021, the interest coverage of SOCIETE GENERALE DE NETTO... (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.

Operating WCR (2024) ?
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
SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN

Positioning of SOCIETE GENERALE DE NETTOYAGE ET D'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 28 535€ to 211 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
28k€ 82k€ 211k€
82 809 € Range: 28 535€ - 211 787€
NAF 5 année 2024

Valuation evolution

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 SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN

What is the revenue of SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN ?

The revenue of SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN in 2021 is 8.4 M€.

Is SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN profitable?

Yes, SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN generated a net profit of 25 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN ?

The headquarters of SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN is located in ECHARCON (91540), in the department Essonne.

Where to find the tax return of SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN ?

The tax return of SOCIETE GENERALE DE NETTOYAGE ET D'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 SOCIETE GENERALE DE NETTOYAGE ET D'ENTRETIEN operate?

SOCIETE GENERALE DE NETTOYAGE ET D'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.