GRAND SUD NETTOYAGE : revenue, balance sheet and financial ratios

GRAND SUD NETTOYAGE is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SENAC (65140), this company of category PME shows in 2021 a revenue of 20 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

Financial history - GRAND SUD NETTOYAGE (SIREN 539128561)
Indicator 2024 2021 2020 2019
Revenue N/C 19 739 € 40 660 € 43 844 €
Net income 0 € -2 362 € 5 556 € -5 258 €
EBITDA N/C 4 922 € 10 929 € -5 229 €
Net margin N/C -12.0% 13.7% -12.0%

Revenue and income statement

In 2024, GRAND SUD NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 784%. 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 10%. 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

784.29%

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

10.214%

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

17.7%

Solvency indicators evolution
GRAND SUD NETTOYAGE

Sector positioning

Debt ratio
784.29 2024
2020
2021
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Watch

In 2024, the debt ratio of GRAND SUD NETTOYAGE (784.29) 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
10.21% 2024
2020
2021
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Average -16 pts over 3 years

In 2024, the financial autonomy of GRAND SUD NETTOYAGE (10.2%) 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
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Excellent

In 2021, the repayment capacity of GRAND SUD NETTOYAGE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.56. 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

100.557

Liquidity indicators evolution
GRAND SUD NETTOYAGE

Sector positioning

Liquidity ratio
100.56 2024
2020
2021
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Watch -10 pts over 3 years

In 2024, the liquidity ratio of GRAND SUD NETTOYAGE (100.56) 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
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2021, the interest coverage of GRAND SUD NETTOYAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3910 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16442 days. Excellent situation: suppliers finance 12532 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

3910 j

Supplier credit (2024) ?
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

16442 j

Inventory turnover (2024) ?
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
GRAND SUD NETTOYAGE

Positioning of GRAND SUD NETTOYAGE 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 GRAND SUD NETTOYAGE 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 GRAND SUD NETTOYAGE

What is the revenue of GRAND SUD NETTOYAGE ?

The revenue of GRAND SUD NETTOYAGE in 2021 is 20 k€.

Is GRAND SUD NETTOYAGE profitable?

GRAND SUD NETTOYAGE recorded a net loss in 2021.

Where is the headquarters of GRAND SUD NETTOYAGE ?

The headquarters of GRAND SUD NETTOYAGE is located in SENAC (65140), in the department Hautes-Pyrenees.

Where to find the tax return of GRAND SUD NETTOYAGE ?

The tax return of GRAND 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 GRAND SUD NETTOYAGE operate?

GRAND SUD NETTOYAGE 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.