SIREN : 524314309
SOCIETE VALLEE NETTOYAGE is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in THILAY (08800), this company of category ETI shows in 2025 a revenue of 435 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 793 € | 452 773 € | 442 316 € | 409 463 € | 412 510 € | 351 639 € | 320 639 € | 317 103 € | 302 029 € | 267 267 € |
| Net income | 18 773 € | 18 830 € | 18 124 € | 8 527 € | 22 379 € | 10 388 € | 7 532 € | 27 947 € | 35 390 € | 23 677 € |
| EBITDA | 30 853 € | 31 981 € | 28 930 € | 15 422 € | 35 757 € | 13 555 € | 9 985 € | 42 785 € | 56 122 € | 35 522 € |
| Net margin | 4.3% | 4.2% | 4.1% | 2.1% | 5.4% | 3.0% | 2.3% | 8.8% | 11.7% | 8.9% |
In 2025, SOCIETE VALLEE NETTOYAGE achieves revenue of 435 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 435 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
434 793 €
434 793 €
30 853 €
25 161 €
18 773 €
7.1%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
61.768%
5.628%
0.0
25.1%
In 2025, the debt ratio of SOCIETE VALLEE NETTOYAGE (0.00) 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.
In 2025, the financial autonomy of SOCIETE VALLEE NETTOYAGE (61.8%) 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.
In 2025, the repayment capacity of SOCIETE VALLEE NETTOYAGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.358
0.0
In 2025, the liquidity ratio of SOCIETE VALLEE NETTOYAGE (247.36) 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 2025, the interest coverage of SOCIETE VALLEE 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 90 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 42 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2025, WCR increased by +73%, requiring additional financing.
50 214 €
134 j
44 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 38 494€ to 119 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VALLEE NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOCIETE VALLEE NETTOYAGE in 2025 is 435 k€.
Yes, SOCIETE VALLEE NETTOYAGE generated a net profit of 19 k€ in 2025.
The headquarters of SOCIETE VALLEE NETTOYAGE is located in THILAY (08800), in the department Ardennes.
The tax return of SOCIETE VALLEE 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 VALLEE 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.