SIREN : 510998768
ASTIC NETTOYAGE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ALBI (81000), this company of category PME shows in 2016 a revenue of 652 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 652 052 € |
| Net income | -20 058 € | -11 028 € | 1 253 € | -29 952 € | 6 016 € |
| EBITDA | N/C | N/C | N/C | N/C | 2 148 € |
| Net margin | N/C | N/C | N/C | N/C | 0.9% |
In 2024, ASTIC NETTOYAGE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
164.062%
15.937%
33.7%
In 2024, the debt ratio of ASTIC NETTOYAGE (164.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASTIC NETTOYAGE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.675
In 2024, the liquidity ratio of ASTIC NETTOYAGE (128.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ASTIC NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ASTIC NETTOYAGE in 2016 is 652 k€.
ASTIC NETTOYAGE recorded a net loss in 2024.
The headquarters of ASTIC NETTOYAGE is located in ALBI (81000), in the department Tarn.
The tax return of ASTIC 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).
ASTIC 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.