SIREN : 512445867
CONCEPT NETTOYAGE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-GENCE (87510), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 806 € | 1 993 € | 14 342 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CONCEPT NETTOYAGE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 806 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
89.516%
23.59%
4.0%
In 2024, the debt ratio of CONCEPT NETTOYAGE (89.52) 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 CONCEPT NETTOYAGE (23.6%) 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 83.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.414
In 2024, the liquidity ratio of CONCEPT NETTOYAGE (83.41) 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.
Compare CONCEPT NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CONCEPT NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
CONCEPT NETTOYAGE recorded a net loss in 2024.
The headquarters of CONCEPT NETTOYAGE is located in SAINT-GENCE (87510), in the department Haute-Vienne.
The tax return of CONCEPT 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).
CONCEPT 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.