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COMPAGNIE DE NETTOYAGE INDUSTRIEL : revenue, balance sheet and financial ratios

COMPAGNIE DE NETTOYAGE INDUSTRIEL is a French company founded 37 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BERGERAC (24100), this company of category PME shows in 2022 a net income negative of -24 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

Financial history - COMPAGNIE DE NETTOYAGE INDUSTRIEL (SIREN 347661696)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -23 526 € 20 095 € -29 967 € 19 028 € 16 678 € 17 245 € 6 111 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, COMPAGNIE DE NETTOYAGE INDUSTRIEL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 890%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

889.762%

Financial autonomy (2022) ?
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

3.095%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.3%

Solvency indicators evolution
COMPAGNIE DE NETTOYAGE INDUSTRIEL

Sector positioning

Debt ratio
889.76 2022
2020
2021
2022
Q1: 0.04
Med: 15.13
Q3: 63.97
Watch

In 2022, the debt ratio of COMPAGNIE DE NETTOYAGE IN... (889.76) 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.

Financial autonomy
3.1% 2022
2020
2021
2022
Q1: 7.57%
Med: 30.75%
Q3: 53.01%
Average

In 2022, the financial autonomy of COMPAGNIE DE NETTOYAGE IN... (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

106.694

Liquidity indicators evolution
COMPAGNIE DE NETTOYAGE INDUSTRIEL

Sector positioning

Liquidity ratio
106.69 2022
2020
2021
2022
Q1: 124.38
Med: 179.3
Q3: 265.49
Watch

In 2022, the liquidity ratio of COMPAGNIE DE NETTOYAGE IN... (106.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COMPAGNIE DE NETTOYAGE INDUSTRIEL 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 COMPAGNIE DE NETTOYAGE INDUSTRIEL 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 COMPAGNIE DE NETTOYAGE INDUSTRIEL

What is the revenue of COMPAGNIE DE NETTOYAGE INDUSTRIEL ?

The revenue of COMPAGNIE DE NETTOYAGE INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE NETTOYAGE INDUSTRIEL profitable?

COMPAGNIE DE NETTOYAGE INDUSTRIEL recorded a net loss in 2022.

Where is the headquarters of COMPAGNIE DE NETTOYAGE INDUSTRIEL ?

The headquarters of COMPAGNIE DE NETTOYAGE INDUSTRIEL is located in BERGERAC (24100), in the department Dordogne.

Where to find the tax return of COMPAGNIE DE NETTOYAGE INDUSTRIEL ?

The tax return of COMPAGNIE DE NETTOYAGE INDUSTRIEL 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 COMPAGNIE DE NETTOYAGE INDUSTRIEL operate?

COMPAGNIE DE NETTOYAGE INDUSTRIEL 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.