Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-01 (21 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABSCISSE NETTOYAGE : revenue, balance sheet and financial ratios
ABSCISSE NETTOYAGE is a French company
founded 21 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2020 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABSCISSE NETTOYAGE (SIREN 478962137)
Indicator
2020
Revenue
N/C
Net income
-13 819 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ABSCISSE NETTOYAGE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 819 €
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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 -40%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-40.136%
Financial autonomy (2020)
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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
-20.372%
Asset age ratio (2020)
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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
2020
Debt ratio
-40.136
Financial autonomy
-20.372
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-40.142020
2020
Q1: 0.13
Med: 15.37
Q3: 77.16
Excellent
In 2020, the debt ratio of ABSCISSE NETTOYAGE (-40.14) 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
-20.37%2020
2020
Q1: 7.51%
Med: 27.98%
Q3: 49.29%
Watch
In 2020, the financial autonomy of ABSCISSE NETTOYAGE (-20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
46.369
Liquidity indicators evolution ABSCISSE NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
46.369
Interest coverage
None
Sector positioning
Liquidity ratio
46.372020
2020
Q1: 127.03
Med: 183.78
Q3: 273.81
Watch
In 2020, the liquidity ratio of ABSCISSE NETTOYAGE (46.37) 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.
Positioning of ABSCISSE 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 ABSCISSE NETTOYAGE with other companies in the same sector:
Frequently asked questions about ABSCISSE NETTOYAGE
What is the revenue of ABSCISSE NETTOYAGE ?
The revenue of ABSCISSE NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ABSCISSE NETTOYAGE profitable?
ABSCISSE NETTOYAGE recorded a net loss in 2020.
Where is the headquarters of ABSCISSE NETTOYAGE ?
The headquarters of ABSCISSE NETTOYAGE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of ABSCISSE NETTOYAGE ?
The tax return of ABSCISSE 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 ABSCISSE NETTOYAGE operate?
ABSCISSE 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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