SIREN : 353818024
CARE FULL SERVICES is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SECLIN (59113), this company of category PME shows in 2023 a net income negative of -37 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -36 828 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CARE FULL SERVICES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.412%
13.199%
39.9%
In 2023, the debt ratio of CARE FULL SERVICES (382.41) 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.
In 2023, the financial autonomy of CARE FULL SERVICES (13.2%) 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 182.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.031
In 2023, the liquidity ratio of CARE FULL SERVICES (182.03) 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.
Compare CARE FULL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CARE FULL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
CARE FULL SERVICES recorded a net loss in 2023.
The headquarters of CARE FULL SERVICES is located in SECLIN (59113), in the department Nord.
The tax return of CARE FULL SERVICES 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).
CARE FULL SERVICES 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.