SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT : revenue, balance sheet and financial ratios

SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT is a French company founded 42 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MARGUERITTES (30320), this company of category PME shows in 2019 a revenue of 615 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

Historique financier - SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT (SIREN 327529970)
Indicador 2022 2020 2019 2018 2017 2015
Ingresos N/C N/C 614 841 € 651 710 € 619 520 € 599 900 €
Resultado neto 202 820 € 169 597 € 93 680 € 95 107 € 6 977 € -59 519 €
EBITDA N/C N/C 124 770 € 139 865 € 86 629 € -42 255 €
Margen neto N/C N/C 15.2% 14.6% 1.1% -9.9%

Ingresos y cuenta de resultados

In 2022, SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

202 820 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.132%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

78.8%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

16.0%

Evolución de indicadores de solvencia
SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

Positionnement sectoriel

Debt ratio
0.13 2022
2019
2020
2022
Q1: 0.24
Méd: 19.32
Q3: 66.16
Excellent -5 pts durante 3 años

In 2022, the debt ratio of SOCIETE DE NETTOYAGE ENTR... (0.13) 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
78.8% 2022
2019
2020
2022
Q1: 10.19%
Méd: 34.89%
Q3: 52.83%
Excellent +34 pts durante 3 años

In 2022, the financial autonomy of SOCIETE DE NETTOYAGE ENTR... (78.8%) 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
0.06 years 2019
2019
Q1: 0.0 years
Méd: 0.06 years
Q3: 1.02 years
Good

In 2019, the repayment capacity of SOCIETE DE NETTOYAGE ENTR... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 575.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

575.113

Evolución de indicadores de liquidez
SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

Positionnement sectoriel

Liquidity ratio
575.11 2022
2019
2020
2022
Q1: 137.61
Méd: 198.82
Q3: 291.72
Excellent +57 pts durante 3 años

In 2022, the liquidity ratio of SOCIETE DE NETTOYAGE ENTR... (575.11) 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
0.0x 2019
2019
Q1: 0.0x
Méd: 0.12x
Q3: 2.01x
Average

In 2019, the interest coverage of SOCIETE DE NETTOYAGE ENTR... (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

430 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

171 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

Positionnement de SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT dans son secteur

Comparación con el sector Autres activités de nettoyage n.c.a.

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 201 440€ to 925 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
201k€ 414k€ 925k€
414 756 € Range: 201 440€ - 925 522€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 37 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 n.c.a.)

Compare SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT

What is the revenue of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT ?

The revenue of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT in 2019 is 615 k€.

Is SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT profitable?

Yes, SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT generated a net profit of 203 k€ in 2022.

Where is the headquarters of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT ?

The headquarters of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT is located in MARGUERITTES (30320), in the department Gard.

Where to find the tax return of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT ?

The tax return of SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT 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 SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT operate?

SOCIETE DE NETTOYAGE ENTRETIEN ET ASSAINISSEMENT operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.