Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOUT NET NETTOYAGE : revenue, balance sheet and financial ratios

TOUT NET NETTOYAGE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2021 a net income positive of 37 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

Financial history - TOUT NET NETTOYAGE (SIREN 487791600)
Indicator 2021
Revenue N/C
Net income 37 026 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TOUT NET NETTOYAGE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 026 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.822%

Financial autonomy (2021) ?
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

31.245%

Asset age ratio (2021) ?
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

16.5%

Solvency indicators evolution
TOUT NET NETTOYAGE

Sector positioning

Debt ratio
88.82 2021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of TOUT NET NETTOYAGE (88.82) 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
31.25% 2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good

In 2021, the financial autonomy of TOUT NET NETTOYAGE (31.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

161.954

Liquidity indicators evolution
TOUT NET NETTOYAGE

Sector positioning

Liquidity ratio
161.95 2021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average

In 2021, the liquidity ratio of TOUT NET NETTOYAGE (161.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TOUT NET NETTOYAGE 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 (26 transactions). This range of 17 483€ to 239 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
17k€ 92k€ 239k€
92 359 € Range: 17 483€ - 239 171€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 26 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 TOUT NET NETTOYAGE with other companies in the same sector:

Frequently asked questions about TOUT NET NETTOYAGE

What is the revenue of TOUT NET NETTOYAGE ?

The revenue of TOUT NET NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is TOUT NET NETTOYAGE profitable?

Yes, TOUT NET NETTOYAGE generated a net profit of 37 k€ in 2021.

Where is the headquarters of TOUT NET NETTOYAGE ?

The headquarters of TOUT NET NETTOYAGE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of TOUT NET NETTOYAGE ?

The tax return of TOUT NET 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).

In which sector does TOUT NET NETTOYAGE operate?

TOUT NET 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.