Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB CLEAN SERVICES : revenue, balance sheet and financial ratios
AB CLEAN SERVICES is a French company
founded 11 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB CLEAN SERVICES (SIREN 807584552)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AB CLEAN SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.50. 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
236.495
Liquidity indicators evolution AB CLEAN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
236.495
Interest coverage
None
Sector positioning
Liquidity ratio
236.52020
2020
Q1: 127.03
Med: 183.78
Q3: 273.81
Good
In 2020, the liquidity ratio of AB CLEAN SERVICES (236.50) 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 AB CLEAN SERVICES 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 AB CLEAN SERVICES with other companies in the same sector:
Frequently asked questions about AB CLEAN SERVICES
What is the revenue of AB CLEAN SERVICES ?
The revenue of AB CLEAN SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AB CLEAN SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of AB CLEAN SERVICES ?
The headquarters of AB CLEAN SERVICES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of AB CLEAN SERVICES ?
The tax return of AB CLEAN SERVICES 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 AB CLEAN SERVICES operate?
AB CLEAN SERVICES 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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