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

FRESH ET CLEAN SERVICES 974 : revenue, balance sheet and financial ratios

FRESH ET CLEAN SERVICES 974 is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income negative of -15 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 - FRESH ET CLEAN SERVICES 974 (SIREN 824529846)
Indicator 2024 2023
Revenue N/C N/C
Net income -15 307 € 1 041 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FRESH ET CLEAN SERVICES 974 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 307 €

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 -75%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-75.393%

Financial autonomy (2024) ?
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

-5.956%

Asset age ratio (2024) ?
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

8.0%

Solvency indicators evolution
FRESH ET CLEAN SERVICES 974

Sector positioning

Debt ratio
-75.39 2024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent

In 2024, the debt ratio of FRESH ET CLEAN SERVICES 974 (-75.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.96% 2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of FRESH ET CLEAN SERVICES 974 (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.209

Liquidity indicators evolution
FRESH ET CLEAN SERVICES 974

Sector positioning

Liquidity ratio
96.21 2024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of FRESH ET CLEAN SERVICES 974 (96.21) 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.

Positioning of FRESH ET CLEAN SERVICES 974 in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare FRESH ET CLEAN SERVICES 974 with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about FRESH ET CLEAN SERVICES 974

What is the revenue of FRESH ET CLEAN SERVICES 974 ?

The revenue of FRESH ET CLEAN SERVICES 974 is not publicly disclosed (confidential accounts filed with INPI).

Is FRESH ET CLEAN SERVICES 974 profitable?

FRESH ET CLEAN SERVICES 974 recorded a net loss in 2024.

Where is the headquarters of FRESH ET CLEAN SERVICES 974 ?

The headquarters of FRESH ET CLEAN SERVICES 974 is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of FRESH ET CLEAN SERVICES 974 ?

The tax return of FRESH ET CLEAN SERVICES 974 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 FRESH ET CLEAN SERVICES 974 operate?

FRESH ET CLEAN SERVICES 974 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.