SIREN : 847756442
TETE DE LOUP NETTOYAGE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA MARNE (44270), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 |
|---|---|
| Revenue | 1 242 651 € |
| Net income | 69 366 € |
| EBITDA | 57 334 € |
| Net margin | 5.6% |
In 2024, TETE DE LOUP NETTOYAGE achieves revenue of 1.2 M€. After deducting consumption (45 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 242 651 €
1 197 685 €
57 334 €
9 600 €
69 366 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.635%
39.257%
2.451%
3.152
51.6%
In 2024, the debt ratio of TETE DE LOUP NETTOYAGE (43.63) 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 TETE DE LOUP NETTOYAGE (39.3%) 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 2024, the repayment capacity of TETE DE LOUP NETTOYAGE (3.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.07. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
185.073
11.11
In 2024, the liquidity ratio of TETE DE LOUP NETTOYAGE (185.07) 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 2024, the interest coverage of TETE DE LOUP NETTOYAGE (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 127 k€ to permanently finance.
127 272 €
51 j
26 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 129 233€ to 465 702€ 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 TETE DE LOUP NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TETE DE LOUP NETTOYAGE in 2024 is 1.2 M€.
Yes, TETE DE LOUP NETTOYAGE generated a net profit of 69 k€ in 2024.
The headquarters of TETE DE LOUP NETTOYAGE is located in LA MARNE (44270), in the department Loire-Atlantique.
The tax return of TETE DE LOUP 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).
TETE DE LOUP 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.