Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIC SUD NETTOYAGE : revenue, balance sheet and financial ratios
ERIC SUD NETTOYAGE is a French company
founded 25 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in RIVIERE-SUR-TARN (12640),
this company of category PME
shows in 2022 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERIC SUD NETTOYAGE (SIREN 432612992)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-29 069 €
24 029 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ERIC SUD NETTOYAGE records a net loss of 29 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
-29 069 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 18%. 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
186.18%
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
18.012%
Solvency indicators evolution ERIC SUD NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
127.634
186.18
Financial autonomy
26.661
18.012
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
186.182022
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average
In 2022, the debt ratio of ERIC SUD NETTOYAGE (186.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.01%2022
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average-9 pts over 2 years
In 2022, the financial autonomy of ERIC SUD NETTOYAGE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ERIC SUD NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare ERIC SUD NETTOYAGE with other companies in the same sector:
Frequently asked questions about ERIC SUD NETTOYAGE
What is the revenue of ERIC SUD NETTOYAGE ?
The revenue of ERIC SUD NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ERIC SUD NETTOYAGE profitable?
ERIC SUD NETTOYAGE recorded a net loss in 2022.
Where is the headquarters of ERIC SUD NETTOYAGE ?
The headquarters of ERIC SUD NETTOYAGE is located in RIVIERE-SUR-TARN (12640), in the department Aveyron.
Where to find the tax return of ERIC SUD NETTOYAGE ?
The tax return of ERIC SUD 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).
In which sector does ERIC SUD NETTOYAGE operate?
ERIC SUD 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.
Item evolution
Rotate your phone to landscape mode to view the chart