SIREN : 505132225
THOMAS VATEL NETTOYAGE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARINES (95640), this company of category PME shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 529 927 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 082 572 € | 1 109 444 € |
| Net income | 439 456 € | 627 181 € | 301 367 € | 234 646 € | 114 972 € | 320 431 € | 163 494 € | 107 852 € | 7 069 € | 53 056 € |
| EBITDA | 801 483 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 52 745 € | 102 666 € |
| Net margin | 9.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% | 4.8% |
In 2025, THOMAS VATEL NETTOYAGE achieves revenue of 4.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. After deducting consumption (407 k€), gross margin stands at 4.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 801 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
4 529 927 €
4 122 979 €
801 483 €
624 170 €
439 456 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.525%
28.137%
13.657%
1.309
In 2025, the debt ratio of THOMAS VATEL NETTOYAGE (128.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of THOMAS VATEL NETTOYAGE (28.1%) 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 2025, the repayment capacity of THOMAS VATEL NETTOYAGE (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
0.0
2.964
In 2025, the liquidity ratio of THOMAS VATEL NETTOYAGE (0.00) 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.
In 2025, the interest coverage of THOMAS VATEL NETTOYAGE (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-494%), freeing up cash.
-588 664 €
0 j
47 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 689 165€ to 2 250 140€ 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 THOMAS VATEL NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of THOMAS VATEL NETTOYAGE in 2025 is 4.5 M€.
Yes, THOMAS VATEL NETTOYAGE generated a net profit of 439 k€ in 2025.
The headquarters of THOMAS VATEL NETTOYAGE is located in MARINES (95640), in the department Val-d'Oise.
The tax return of THOMAS VATEL 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).
THOMAS VATEL 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.