Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALGIS NETTOYAGE : revenue, balance sheet and financial ratios

ALGIS NETTOYAGE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DARDILLY (69570), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALGIS NETTOYAGE (SIREN 851320424)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ALGIS NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 4161%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4160.637%

Financial autonomy (2019) ?
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

81.422%

Asset age ratio (2019) ?
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

67.6%

Solvency indicators evolution
ALGIS NETTOYAGE

Sector positioning

Debt ratio
4160.64 2019
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Watch

In 2019, the debt ratio of ALGIS NETTOYAGE (4160.64) 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
81.42% 2019
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Excellent

In 2019, the financial autonomy of ALGIS NETTOYAGE (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

29.071

Liquidity indicators evolution
ALGIS NETTOYAGE

Sector positioning

Liquidity ratio
29.07 2019
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Watch

In 2019, the liquidity ratio of ALGIS NETTOYAGE (29.07) 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 ALGIS NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare ALGIS NETTOYAGE with other companies in the same sector:

Frequently asked questions about ALGIS NETTOYAGE

What is the revenue of ALGIS NETTOYAGE ?

The revenue of ALGIS NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ALGIS NETTOYAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of ALGIS NETTOYAGE ?

The headquarters of ALGIS NETTOYAGE is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of ALGIS NETTOYAGE ?

The tax return of ALGIS 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 ALGIS NETTOYAGE operate?

ALGIS NETTOYAGE 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.