SIREN : 344247507
GROUPE NETTOYAGE is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2020 a revenue of 5.8 M€. 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 802 142 € | 5 588 610 € | 5 641 688 € | 6 360 671 € | 6 127 460 € | 5 847 119 € |
| Net income | -605 142 € | 34 511 € | -236 024 € | 47 792 € | -14 993 € | 84 475 € | 186 012 € |
| EBITDA | N/C | 187 839 € | -246 366 € | -151 997 € | -23 328 € | 97 313 € | 275 268 € |
| Net margin | N/C | 0.6% | -4.2% | 0.8% | -0.2% | 1.4% | 3.2% |
In 2024, GROUPE NETTOYAGE records a net loss of 605 k€. This deficit will reduce equity on the balance sheet.
-605 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 32%. The balance between equity and debt is satisfactory.
12.06%
31.832%
34.3%
In 2024, the debt ratio of GROUPE NETTOYAGE (12.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE NETTOYAGE (31.8%) 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.
In 2020, the repayment capacity of GROUPE NETTOYAGE (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.997
In 2024, the liquidity ratio of GROUPE NETTOYAGE (95.00) 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.
In 2020, the interest coverage of GROUPE NETTOYAGE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GROUPE NETTOYAGE in 2020 is 5.8 M€.
GROUPE NETTOYAGE recorded a net loss in 2024.
The headquarters of GROUPE NETTOYAGE is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of GROUPE 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).
GROUPE 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.