SIREN : 433735602
SOCIETE M&A NETTOYAGE is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 237 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 236 769 € | 263 242 € | 266 533 € | 341 463 € | 309 215 € | 316 277 € | 333 586 € |
| Net income | 22 549 € | -30 379 € | -14 317 € | -966 € | -2 326 € | 2 278 € | 570 € |
| EBITDA | 18 331 € | -33 053 € | -33 508 € | 3 224 € | -1 331 € | 831 € | -15 327 € |
| Net margin | 9.5% | -11.5% | -5.4% | -0.3% | -0.8% | 0.7% | 0.2% |
In 2022, SOCIETE M&A NETTOYAGE achieves revenue of 237 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.6%). Significant drop of -10% vs 2021. After deducting consumption (12 k€), gross margin stands at 225 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
236 769 €
224 952 €
18 331 €
18 181 €
22 549 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.362%
13.928%
9.587%
0.01
In 2022, the debt ratio of SOCIETE M&A NETTOYAGE (2.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE M&A NETTOYAGE (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCIETE M&A NETTOYAGE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.477
1.206
In 2022, the liquidity ratio of SOCIETE M&A NETTOYAGE (202.48) 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.
In 2022, the interest coverage of SOCIETE M&A NETTOYAGE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
18 049 €
62 j
6 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 17 163€ to 67 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE M&A NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOCIETE M&A NETTOYAGE in 2022 is 237 k€.
Yes, SOCIETE M&A NETTOYAGE generated a net profit of 23 k€ in 2022.
The headquarters of SOCIETE M&A NETTOYAGE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SOCIETE M&A 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).
SOCIETE M&A 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.