ARTISAN STEPHANOI NETTOY REUNI is a French company
founded 126 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTISAN STEPHANOI NETTOY REUNI (SIREN 552068165)
Indicator
2025
2019
2016
2015
Revenue
N/C
1 594 916 €
1 598 783 €
1 575 239 €
Net income
-59 832 €
-678 €
45 963 €
66 578 €
EBITDA
N/C
-11 971 €
52 471 €
88 321 €
Net margin
N/C
-0.0%
2.9%
4.2%
Revenue and income statement
In 2025, ARTISAN STEPHANOI NETTOY REUNI records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 832 €
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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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Item
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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
0.083%
Financial autonomy (2025)
?
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
46.725%
Asset age ratio (2025)
?
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
2015
2016
2019
2025
Debt ratio
0.377
0.425
1.574
0.083
Financial autonomy
36.087
40.311
41.659
46.725
Repayment capacity
0.013
0.03
-1.816
None
Cash flow / Revenue
4.095%
2.37%
-0.14%
None%
Sector positioning
Debt ratio
0.082025
2016
2019
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Excellent
In 2025, the debt ratio of ARTISAN STEPHANOI NETTOY ... (0.08) 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
46.73%2025
2016
2019
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good
In 2025, the financial autonomy of ARTISAN STEPHANOI NETTOY ... (46.7%) 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
-1.82 years2019
2016
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Excellent-26 pts over 2 years
In 2019, the repayment capacity of ARTISAN STEPHANOI NETTOY ... (-1.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2025
Liquidity ratio
151.246
162.537
168.377
182.346
Interest coverage
2.866
5.089
0.0
None
Sector positioning
Liquidity ratio
182.352025
2016
2019
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good
In 2025, the liquidity ratio of ARTISAN STEPHANOI NETTOY ... (182.35) 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.
Interest coverage
0.0x2019
2016
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Average-50 pts over 2 years
In 2019, the interest coverage of ARTISAN STEPHANOI NETTOY ... (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.
Operating WCR (2025)
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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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
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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 ARTISAN STEPHANOI NETTOY REUNI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2025
Operating WCR
63 167 €
43 295 €
182 219 €
0 €
Inventory turnover (days)
0
0
1
0
Customer payment term (days)
67
60
82
0
Supplier payment term (days)
50
40
51
0
Positioning of ARTISAN STEPHANOI NETTOY REUNI in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare ARTISAN STEPHANOI NETTOY REUNI with other companies in the same sector:
Frequently asked questions about ARTISAN STEPHANOI NETTOY REUNI
What is the revenue of ARTISAN STEPHANOI NETTOY REUNI ?
The revenue of ARTISAN STEPHANOI NETTOY REUNI in 2019 is 1.6 M€.
Is ARTISAN STEPHANOI NETTOY REUNI profitable?
ARTISAN STEPHANOI NETTOY REUNI recorded a net loss in 2025.
Where is the headquarters of ARTISAN STEPHANOI NETTOY REUNI ?
The headquarters of ARTISAN STEPHANOI NETTOY REUNI is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of ARTISAN STEPHANOI NETTOY REUNI ?
The tax return of ARTISAN STEPHANOI NETTOY REUNI 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 ARTISAN STEPHANOI NETTOY REUNI operate?
ARTISAN STEPHANOI NETTOY REUNI 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.
Item evolution
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