SIREN : 450399449
CNET 15 is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARPAJON-SUR-CERE (15130), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 496 846 € | 1 359 948 € | 1 108 023 € | 1 018 529 € | 858 011 € | 772 985 € | 738 051 € |
| Net income | -20 738 € | 47 387 € | 52 365 € | 79 917 € | 91 098 € | 85 626 € | 104 605 € | 92 460 € | 55 336 € |
| EBITDA | N/C | N/C | 112 945 € | 141 091 € | 113 856 € | 106 170 € | 133 958 € | 124 307 € | 59 032 € |
| Net margin | N/C | N/C | 3.5% | 5.9% | 8.2% | 8.4% | 12.2% | 12.0% | 7.5% |
In 2024, CNET 15 records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 738 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.492%
63.609%
16.2%
In 2024, the debt ratio of CNET 15 (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CNET 15 (63.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CNET 15 (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.166
In 2024, the liquidity ratio of CNET 15 (240.17) 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.
In 2022, the interest coverage of CNET 15 (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CNET 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CNET 15 in 2022 is 1.5 M€.
CNET 15 recorded a net loss in 2024.
The headquarters of CNET 15 is located in ARPAJON-SUR-CERE (15130), in the department Cantal.
The tax return of CNET 15 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).
CNET 15 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.