Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2R CLEAN : revenue, balance sheet and financial ratios
2R CLEAN is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LYON (69002),
this company of category PME
shows in 2022 a net income negative of -536€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, 2R CLEAN records a net loss of 536 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-536 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -1369%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1369.048%
Financial autonomy (2022)
?
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
-7.88%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
0.0
-1369.048
Financial autonomy
100.0
-7.88
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1369.052022
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Excellent
In 2022, the debt ratio of 2R CLEAN (-1369.05) 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
-7.88%2022
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average-50 pts over 2 years
In 2022, the financial autonomy of 2R CLEAN (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Excellent
In 2021, the repayment capacity of 2R CLEAN (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.
Positioning of 2R CLEAN in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare 2R CLEAN with other companies in the same sector:
The revenue of 2R CLEAN is not publicly disclosed (confidential accounts filed with INPI).
Is 2R CLEAN profitable?
2R CLEAN recorded a net loss in 2022.
Where is the headquarters of 2R CLEAN ?
The headquarters of 2R CLEAN is located in LYON (69002), in the department Rhone.
Where to find the tax return of 2R CLEAN ?
The tax return of 2R CLEAN 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 2R CLEAN operate?
2R CLEAN 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.
Item evolution
Rotate your phone to landscape mode to view the chart