SIREN : 385107164
GUY SCHLOSSER NETTOYAGE is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2017 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 606 378 € |
| Net income | 115 561 € | 184 180 € | 247 321 € | 108 094 € |
| EBITDA | N/C | N/C | N/C | 129 396 € |
| Net margin | N/C | N/C | N/C | 3.0% |
In 2025, GUY SCHLOSSER NETTOYAGE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 116 k€.
115 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 29%. The balance between equity and debt is satisfactory.
7.265%
29.194%
34.8%
In 2025, the debt ratio of GUY SCHLOSSER NETTOYAGE (7.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUY SCHLOSSER NETTOYAGE (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.394
In 2025, the liquidity ratio of GUY SCHLOSSER NETTOYAGE (109.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 130 795€ to 467 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUY SCHLOSSER NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GUY SCHLOSSER NETTOYAGE in 2017 is 3.6 M€.
Yes, GUY SCHLOSSER NETTOYAGE generated a net profit of 116 k€ in 2025.
The headquarters of GUY SCHLOSSER NETTOYAGE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of GUY SCHLOSSER 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).
GUY SCHLOSSER 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.