ABEILLE NETTOYAGE : revenue, balance sheet and financial ratios

ABEILLE NETTOYAGE is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GAGNY (93220), this company of category PME shows in 2023 a revenue of 744 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABEILLE NETTOYAGE (SIREN 828281535)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 743 698 € 135 528 € 25 402 € 22 854 € 33 906 € 18 558 € 5 674 €
Net income 0 € 47 684 € 25 857 € 1 863 € 826 € 3 097 € 9 065 € 3 479 €
EBITDA N/C 64 721 € 30 419 € 2 195 € 826 € 3 681 € 10 613 € 4 093 €
Net margin N/C 6.4% 19.1% 7.3% 3.6% 9.1% 48.8% 61.3%

Revenue and income statement

In 2024, ABEILLE NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 3 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.935%

Financial autonomy (2024) ?
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

40.387%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
ABEILLE NETTOYAGE

Sector positioning

Debt ratio
-82.94 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Excellent -26 pts over 3 years

In 2024, the debt ratio of ABEILLE NETTOYAGE (-82.94) 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
40.39% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Good +35 pts over 3 years

In 2024, the financial autonomy of ABEILLE NETTOYAGE (40.4%) 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.

Repayment capacity
0.34 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average

In 2023, the repayment capacity of ABEILLE NETTOYAGE (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

57.739

Liquidity indicators evolution
ABEILLE NETTOYAGE

Sector positioning

Liquidity ratio
57.74 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Watch -32 pts over 3 years

In 2024, the liquidity ratio of ABEILLE NETTOYAGE (57.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of ABEILLE NETTOYAGE (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1096 days. Excellent situation: suppliers finance 913 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

183 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1096 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABEILLE NETTOYAGE

Positioning of ABEILLE 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 ABEILLE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ABEILLE NETTOYAGE

What is the revenue of ABEILLE NETTOYAGE ?

The revenue of ABEILLE NETTOYAGE in 2023 is 744 k€.

Is ABEILLE NETTOYAGE profitable?

Yes, ABEILLE NETTOYAGE generated a net profit of 48 k€ in 2023.

Where is the headquarters of ABEILLE NETTOYAGE ?

The headquarters of ABEILLE NETTOYAGE is located in GAGNY (93220), in the department Seine-Saint-Denis.

Where to find the tax return of ABEILLE NETTOYAGE ?

The tax return of ABEILLE 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 ABEILLE NETTOYAGE operate?

ABEILLE 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.