TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES : revenue, balance sheet and financial ratios

TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA FLECHE (72200), this company of category PME shows in 2019 a revenue of 785 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 - TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES (SIREN 382576676)
Indicator 2019 2017 2016
Revenue 785 112 € 732 067 € 768 863 €
Net income -43 € -9 814 € -1 442 €
EBITDA 12 748 € 398 € 10 691 €
Net margin -0.0% -1.3% -0.2%

Revenue and income statement

In 2019, TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES achieves revenue of 785 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2017: +7%. After deducting consumption (51 k€), gross margin stands at 734 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 € (-0.0% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

785 112 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

733 952 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 748 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

166 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.9%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.254%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

23.3%

Solvency indicators evolution
TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES

Sector positioning

Debt ratio
0.0 2019
2016
2017
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Excellent

In 2019, the debt ratio of TRAVAUX D'ENTRETIEN ET DE... (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.

Financial autonomy
0.9% 2019
2016
2017
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Average -12 pts over 3 years

In 2019, the financial autonomy of TRAVAUX D'ENTRETIEN ET DE... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2016
2017
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Excellent -15 pts over 3 years

In 2019, the repayment capacity of TRAVAUX D'ENTRETIEN ET DE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.39. 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 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

88.386

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.549

Liquidity indicators evolution
TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES

Sector positioning

Liquidity ratio
88.39 2019
2016
2017
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Watch

In 2019, the liquidity ratio of TRAVAUX D'ENTRETIEN ET DE... (88.39) 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.

Interest coverage
2.55x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Excellent +7 pts over 3 years

In 2019, the interest coverage of TRAVAUX D'ENTRETIEN ET DE... (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2019, WCR increased by +623%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

62 534 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

194 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES

Positioning of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES 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 (34 transactions). This range of 37 718€ to 127 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
37k€ 70k€ 127k€
70 327 € Range: 37 718€ - 127 380€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES

What is the revenue of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES ?

The revenue of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES in 2019 is 785 k€.

Is TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES profitable?

TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES recorded a net loss in 2019.

Where is the headquarters of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES ?

The headquarters of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES is located in LA FLECHE (72200), in the department Sarthe.

Where to find the tax return of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES ?

The tax return of TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES 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 TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES operate?

TRAVAUX D'ENTRETIEN ET DE NETTOYAGE SERVICES 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.