Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-01 (21 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: WAMBRECHIES (59118), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAGE JEUNE DU NETTOYAGE : revenue, balance sheet and financial ratios
IMAGE JEUNE DU NETTOYAGE is a French company
founded 21 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2023 a net income negative of -981€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMAGE JEUNE DU NETTOYAGE (SIREN 453546574)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-981 €
531 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, IMAGE JEUNE DU NETTOYAGE records a net loss of 981 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-981 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1094%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1094.479%
Financial autonomy (2023)
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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
-1.845%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMAGE JEUNE DU NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-1409.189
-1094.479
Financial autonomy
-2.084
-1.845
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1094.482023
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Excellent+9 pts over 2 years
In 2023, the debt ratio of IMAGE JEUNE DU NETTOYAGE (-1094.48) 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
-1.84%2023
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Average
In 2023, the financial autonomy of IMAGE JEUNE DU NETTOYAGE (-1.8%) 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 99.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
99.332
Liquidity indicators evolution IMAGE JEUNE DU NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
98.831
99.332
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.332023
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Watch
In 2023, the liquidity ratio of IMAGE JEUNE DU NETTOYAGE (99.33) 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 IMAGE JEUNE DU 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 IMAGE JEUNE DU NETTOYAGE with other companies in the same sector:
Frequently asked questions about IMAGE JEUNE DU NETTOYAGE
What is the revenue of IMAGE JEUNE DU NETTOYAGE ?
The revenue of IMAGE JEUNE DU NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is IMAGE JEUNE DU NETTOYAGE profitable?
IMAGE JEUNE DU NETTOYAGE recorded a net loss in 2023.
Where is the headquarters of IMAGE JEUNE DU NETTOYAGE ?
The headquarters of IMAGE JEUNE DU NETTOYAGE is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of IMAGE JEUNE DU NETTOYAGE ?
The tax return of IMAGE JEUNE DU 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 IMAGE JEUNE DU NETTOYAGE operate?
IMAGE JEUNE DU 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.
Item evolution
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