SIREN : 387737885
VALDI NETTOYAGE is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAL D'ISERE (73150), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 492 671 € | 1 264 890 € | 1 222 355 € | 156 778 € | 866 283 € | 1 124 496 € | 1 037 176 € | 931 891 € | 882 039 € |
| Net income | 218 494 € | 246 933 € | 215 060 € | 213 485 € | 245 627 € | 162 871 € | 207 800 € | 188 585 € | 185 326 € | 178 944 € |
| EBITDA | N/C | 320 187 € | 286 765 € | 290 358 € | 252 998 € | 222 177 € | 287 284 € | 335 555 € | 331 246 € | 310 827 € |
| Net margin | N/C | 16.5% | 17.0% | 17.5% | 156.7% | 18.8% | 18.5% | 18.2% | 19.9% | 20.3% |
In 2025, VALDI NETTOYAGE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 179 k€ -> 218 k€.
218 494 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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76.926%
In 2025, the debt ratio of VALDI 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 VALDI NETTOYAGE (76.9%) 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 2024, the repayment capacity of VALDI 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 432.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.99
In 2025, the liquidity ratio of VALDI NETTOYAGE (432.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VALDI 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 247 298€ to 883 604€ 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 VALDI NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VALDI NETTOYAGE in 2024 is 1.5 M€.
Yes, VALDI NETTOYAGE generated a net profit of 218 k€ in 2025.
The headquarters of VALDI NETTOYAGE is located in VAL D'ISERE (73150), in the department Savoie.
The tax return of VALDI 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).
VALDI 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.