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

K,D, NETTOYAGE : revenue, balance sheet and financial ratios

K,D, NETTOYAGE is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CERGY (95800), this company of category PME shows in 2016 a net income negative of -40€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - K,D, NETTOYAGE (SIREN 533235909)
Indicator 2016 2015
Revenue N/C N/C
Net income -40 € -94 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, K,D, NETTOYAGE records a net loss of 40 €. This deficit will reduce equity on the balance sheet.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

25.225

Liquidity indicators evolution
K,D, NETTOYAGE

Sector positioning

Liquidity ratio
25.23 2016
2015
2016
Q1: 118.2
Med: 162.31
Q3: 236.6
Watch

In 2016, the liquidity ratio of K,D, NETTOYAGE (25.23) 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 K,D, 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 K,D, 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 K,D, NETTOYAGE

What is the revenue of K,D, NETTOYAGE ?

The revenue of K,D, NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is K,D, NETTOYAGE profitable?

K,D, NETTOYAGE recorded a net loss in 2016.

Where is the headquarters of K,D, NETTOYAGE ?

The headquarters of K,D, NETTOYAGE is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of K,D, NETTOYAGE ?

The tax return of K,D, 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 K,D, NETTOYAGE operate?

K,D, 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.