E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE : revenue, balance sheet and financial ratios

E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DIGOIN (71160), this company of category PME shows in 2018 a revenue of 145 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

Financial history - E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE (SIREN 504230327)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 145 448 € 137 263 € 152 076 €
Net income 0 € 0 € 2 303 € 8 237 € 2 135 €
EBITDA N/C N/C 7 351 € 12 955 € 8 022 €
Net margin N/C N/C 1.6% 6.0% 1.4%

Revenue and income statement

In 2021, E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.

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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 159%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.386%

Financial autonomy (2021) ?
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

27.721%

Asset age ratio (2021) ?
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

10.3%

Solvency indicators evolution
E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE

Sector positioning

Debt ratio
159.39 2021
2018
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of E.U.R.L. ENTREPRISE DIGOI... (159.39) 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
27.72% 2021
2018
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average +6 pts over 3 years

In 2021, the financial autonomy of E.U.R.L. ENTREPRISE DIGOI... (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.94 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Watch

In 2018, the repayment capacity of E.U.R.L. ENTREPRISE DIGOI... (3.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

117.714

Liquidity indicators evolution
E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE

Sector positioning

Liquidity ratio
117.71 2021
2018
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Watch -11 pts over 3 years

In 2021, the liquidity ratio of E.U.R.L. ENTREPRISE DIGOI... (117.71) 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.

Interest coverage
30.74x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Excellent

In 2018, the interest coverage of E.U.R.L. ENTREPRISE DIGOI... (30.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE

Positioning of E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE

What is the revenue of E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE ?

The revenue of E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE in 2018 is 145 k€.

Is E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE profitable?

Yes, E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE generated a net profit of 2 k€ in 2018.

Where is the headquarters of E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE ?

The headquarters of E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE is located in DIGOIN (71160), in the department Saone-et-Loire.

Where to find the tax return of E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE ?

The tax return of E.U.R.L. ENTREPRISE DIGOINAISE DE 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 E.U.R.L. ENTREPRISE DIGOINAISE DE NETTOYAGE operate?

E.U.R.L. ENTREPRISE DIGOINAISE DE 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.