SIREN : 492476890
EXANET' is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NOYERS-PONT-MAUGIS (08350), this company of category PME shows in 2024 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -20 975 € | 83 688 € | 24 195 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, EXANET' records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.816%
16.49%
16.2%
In 2024, the debt ratio of EXANET' (2.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXANET' (16.5%) 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 99.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.352
In 2024, the liquidity ratio of EXANET' (99.35) 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 EXANET' with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EXANET' is not publicly disclosed (confidential accounts filed with INPI).
EXANET' recorded a net loss in 2024.
The headquarters of EXANET' is located in NOYERS-PONT-MAUGIS (08350), in the department Ardennes.
The tax return of EXANET' 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).
EXANET' 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.