VITRE NETTOYAGE SERVICE : revenue, balance sheet and financial ratios

VITRE NETTOYAGE SERVICE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VITRE (35500), this company of category ETI shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VITRE NETTOYAGE SERVICE (SIREN 452223373)
Indicator 2020 2018 2017 2016
Revenue N/C 1 409 912 € 1 342 190 € 1 643 328 €
Net income 140 990 € 120 064 € 77 900 € 164 632 €
EBITDA N/C 159 675 € 85 317 € 102 581 €
Net margin N/C 8.5% 5.8% 10.0%

Revenue and income statement

In 2020, VITRE NETTOYAGE SERVICE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 165 k€ -> 141 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 990 €

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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 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.872%

Financial autonomy (2020) ?
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

69.749%

Asset age ratio (2020) ?
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

19.4%

Solvency indicators evolution
VITRE NETTOYAGE SERVICE

Sector positioning

Debt ratio
19.87 2020
2017
2018
2020
Q1: 0.13
Med: 15.37
Q3: 77.16
Average +21 pts over 3 years

In 2020, the debt ratio of VITRE NETTOYAGE SERVICE (19.87) 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
69.75% 2020
2017
2018
2020
Q1: 7.51%
Med: 27.98%
Q3: 49.29%
Excellent

In 2020, the financial autonomy of VITRE NETTOYAGE SERVICE (69.8%) 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.

Repayment capacity
0.28 years 2018
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Average

In 2018, the repayment capacity of VITRE NETTOYAGE SERVICE (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 642.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

642.828

Liquidity indicators evolution
VITRE NETTOYAGE SERVICE

Sector positioning

Liquidity ratio
642.83 2020
2017
2018
2020
Q1: 127.03
Med: 183.78
Q3: 273.81
Excellent

In 2020, the liquidity ratio of VITRE NETTOYAGE SERVICE (642.83) 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.

Interest coverage
0.41x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 1.83x
Good

In 2018, the interest coverage of VITRE NETTOYAGE SERVICE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
VITRE NETTOYAGE SERVICE

Positioning of VITRE NETTOYAGE SERVICE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of VITRE NETTOYAGE SERVICE is estimated at 470 736 € (range 184 851€ - 890 008€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
53 tx
184k€ 470k€ 890k€
470 736 € Range: 184 851€ - 890 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 990 € × 3.3x = 470 737 €
Range: 184 852€ - 890 009€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare VITRE NETTOYAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about VITRE NETTOYAGE SERVICE

What is the revenue of VITRE NETTOYAGE SERVICE ?

The revenue of VITRE NETTOYAGE SERVICE in 2018 is 1.4 M€.

Is VITRE NETTOYAGE SERVICE profitable?

Yes, VITRE NETTOYAGE SERVICE generated a net profit of 141 k€ in 2020.

Where is the headquarters of VITRE NETTOYAGE SERVICE ?

The headquarters of VITRE NETTOYAGE SERVICE is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of VITRE NETTOYAGE SERVICE ?

The tax return of VITRE NETTOYAGE SERVICE 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 VITRE NETTOYAGE SERVICE operate?

VITRE NETTOYAGE SERVICE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.