SIREN : 823390679
DISCOUNT NETTOYAGE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06200), this company of category PME shows in 2017 a revenue of 103 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 103 199 € |
| Net income | 0 € | 7 623 € |
| EBITDA | N/C | 9 192 € |
| Net margin | N/C | 7.4% |
In 2018, DISCOUNT NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
120.435%
53.016%
In 2018, the debt ratio of DISCOUNT NETTOYAGE (120.44) 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 2018, the financial autonomy of DISCOUNT NETTOYAGE (53.0%) 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 2017, the repayment capacity of DISCOUNT NETTOYAGE (1.06) 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 13842.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13842.963
In 2018, the liquidity ratio of DISCOUNT NETTOYAGE (13842.96) 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 2017, the interest coverage of DISCOUNT NETTOYAGE (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 DISCOUNT NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DISCOUNT NETTOYAGE in 2017 is 103 k€.
Yes, DISCOUNT NETTOYAGE generated a net profit of 8 k€ in 2017.
The headquarters of DISCOUNT NETTOYAGE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of DISCOUNT 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).
DISCOUNT 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.