Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-15 (14 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: GHISONACCIA (20240), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2B 2A NETTOYAGE : revenue, balance sheet and financial ratios
2B 2A NETTOYAGE is a French company
founded 14 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in GHISONACCIA (20240),
this company of category PME
shows in 2023 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2B 2A NETTOYAGE (SIREN 751101833)
Indicator
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-9 657 €
14 916 €
-7 117 €
-89 950 €
14 537 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, 2B 2A NETTOYAGE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 657 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.723%
Financial autonomy (2023)
?
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
25.052%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
Debt ratio
4.944
171.449
162.826
106.341
154.723
Financial autonomy
68.153
21.09
18.526
28.406
25.052
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.722023
2021
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Watch
In 2023, the debt ratio of 2B 2A NETTOYAGE (154.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.05%2023
2021
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Average+8 pts over 3 years
In 2023, the financial autonomy of 2B 2A NETTOYAGE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
232.086
Liquidity indicators evolution 2B 2A NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
Liquidity ratio
233.735
149.498
142.422
192.538
232.086
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
232.092023
2021
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Good+33 pts over 3 years
In 2023, the liquidity ratio of 2B 2A NETTOYAGE (232.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of 2B 2A NETTOYAGE in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare 2B 2A NETTOYAGE with other companies in the same sector:
The revenue of 2B 2A NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is 2B 2A NETTOYAGE profitable?
2B 2A NETTOYAGE recorded a net loss in 2023.
Where is the headquarters of 2B 2A NETTOYAGE ?
The headquarters of 2B 2A NETTOYAGE is located in GHISONACCIA (20240).
Where to find the tax return of 2B 2A NETTOYAGE ?
The tax return of 2B 2A 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).
In which sector does 2B 2A NETTOYAGE operate?
2B 2A NETTOYAGE 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.
Item evolution
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