SIREN : 391034014
ANDREONI NETTOYAGE is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA RAVOIRE (73490), this company of category PME shows in 2017 a revenue of 871 k€. 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
| Indicator | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 870 743 € | 902 738 € | 1 034 481 € |
| Net income | -101 081 € | 28 949 € | 33 361 € | -13 775 € | -23 743 € | -51 413 € |
| EBITDA | N/C | N/C | N/C | -62 447 € | -20 362 € | -42 943 € |
| Net margin | N/C | N/C | N/C | -1.6% | -2.6% | -5.0% |
In 2023, ANDREONI NETTOYAGE records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 081 €
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.833%
-48.55%
7.1%
In 2023, the debt ratio of ANDREONI NETTOYAGE (-4.83) 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.
In 2023, the financial autonomy of ANDREONI NETTOYAGE (-48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.501
In 2023, the liquidity ratio of ANDREONI NETTOYAGE (51.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ANDREONI NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ANDREONI NETTOYAGE in 2017 is 871 k€.
ANDREONI NETTOYAGE recorded a net loss in 2023.
The headquarters of ANDREONI NETTOYAGE is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of ANDREONI 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).
ANDREONI 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.