SIREN : 828570671
DISCREET CLEANERS FRANCE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in JUVIGNY (74100), this company of category PME has financial data available below. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, DISCREET CLEANERS FRANCE 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 237%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
236.513%
49.806%
47.2%
In 2025, the debt ratio of DISCREET CLEANERS FRANCE (236.51) 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 2025, the financial autonomy of DISCREET CLEANERS FRANCE (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.786
In 2025, the liquidity ratio of DISCREET CLEANERS FRANCE (119.79) 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 DISCREET CLEANERS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DISCREET CLEANERS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DISCREET CLEANERS FRANCE is located in JUVIGNY (74100), in the department Haute-Savoie.
The tax return of DISCREET CLEANERS FRANCE 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).
DISCREET CLEANERS FRANCE 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.