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

ATOUT NETT PACA : revenue, balance sheet and financial ratios

ATOUT NETT PACA is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a net income negative of -19€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ATOUT NETT PACA (SIREN 820927432)
Indicator 2021
Revenue N/C
Net income -19 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ATOUT NETT PACA records a net loss of 19 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.383%

Financial autonomy (2021) ?
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

38.575%

Solvency indicators evolution
ATOUT NETT PACA

Sector positioning

Debt ratio
73.38 2021
2021
Q1: 0.12
Med: 18.59
Q3: 76.53
Average

In 2021, the debt ratio of ATOUT NETT PACA (73.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.58% 2021
2021
Q1: 7.96%
Med: 29.41%
Q3: 49.61%
Good

In 2021, the financial autonomy of ATOUT NETT PACA (38.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

296.746

Liquidity indicators evolution
ATOUT NETT PACA

Sector positioning

Liquidity ratio
296.75 2021
2021
Q1: 126.24
Med: 180.34
Q3: 264.85
Excellent

In 2021, the liquidity ratio of ATOUT NETT PACA (296.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ATOUT NETT PACA 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 ATOUT NETT PACA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ATOUT NETT PACA

What is the revenue of ATOUT NETT PACA ?

The revenue of ATOUT NETT PACA is not publicly disclosed (confidential accounts filed with INPI).

Is ATOUT NETT PACA profitable?

ATOUT NETT PACA recorded a net loss in 2021.

Where is the headquarters of ATOUT NETT PACA ?

The headquarters of ATOUT NETT PACA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of ATOUT NETT PACA ?

The tax return of ATOUT NETT PACA 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 ATOUT NETT PACA operate?

ATOUT NETT PACA 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.