Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FM NETTOYAGE ET SERVICES : revenue, balance sheet and financial ratios

FM NETTOYAGE ET SERVICES is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GENNEVILLIERS (92230), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FM NETTOYAGE ET SERVICES (SIREN 878963297)
Indicator 2020
Revenue N/C
Net income -4 527 €
EBITDA -4 527 €
Net margin N/C

Revenue and income statement

In 2020, FM NETTOYAGE ET SERVICES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 527 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 527 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 527 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.356%

Financial autonomy (2020) ?
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

47.084%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.862

Solvency indicators evolution
FM NETTOYAGE ET SERVICES

Sector positioning

Debt ratio
112.36 2020
2020
Q1: 0.13
Med: 15.37
Q3: 77.16
Watch

In 2020, the debt ratio of FM NETTOYAGE ET SERVICES (112.36) 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.

Financial autonomy
47.08% 2020
2020
Q1: 7.51%
Med: 27.98%
Q3: 49.29%
Good

In 2020, the financial autonomy of FM NETTOYAGE ET SERVICES (47.1%) 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.

Repayment capacity
-0.86 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent

In 2020, the repayment capacity of FM NETTOYAGE ET SERVICES (-0.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FM NETTOYAGE ET SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare FM NETTOYAGE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about FM NETTOYAGE ET SERVICES

What is the revenue of FM NETTOYAGE ET SERVICES ?

The revenue of FM NETTOYAGE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is FM NETTOYAGE ET SERVICES profitable?

FM NETTOYAGE ET SERVICES recorded a net loss in 2020.

Where is the headquarters of FM NETTOYAGE ET SERVICES ?

The headquarters of FM NETTOYAGE ET SERVICES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of FM NETTOYAGE ET SERVICES ?

The tax return of FM NETTOYAGE ET SERVICES 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 FM NETTOYAGE ET SERVICES operate?

FM NETTOYAGE ET SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.