SIREN : 800507741
100DRILLON-NET 74 is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PASSY (74190), this company of category PME shows in 2020 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 560 914 € | 1 292 755 € | 869 655 € | 552 463 € |
| Net income | 63 690 € | 67 851 € | 62 182 € | 109 679 € | 65 615 € | 26 804 € | 129 634 € | 58 198 € |
| EBITDA | N/C | N/C | N/C | N/C | 150 774 € | 90 086 € | 169 024 € | 88 132 € |
| Net margin | N/C | N/C | N/C | N/C | 4.2% | 2.1% | 14.9% | 10.5% |
In 2024, 100DRILLON-NET 74 generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 64 k€.
63 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.8%
44.115%
In 2024, the debt ratio of 100DRILLON-NET 74 (31.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 100DRILLON-NET 74 (44.1%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 71 550€ to 531 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 100DRILLON-NET 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of 100DRILLON-NET 74 in 2020 is 1.6 M€.
Yes, 100DRILLON-NET 74 generated a net profit of 64 k€ in 2024.
The headquarters of 100DRILLON-NET 74 is located in PASSY (74190), in the department Haute-Savoie.
The tax return of 100DRILLON-NET 74 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).
100DRILLON-NET 74 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.