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

LEADER NETTOYAGE : revenue, balance sheet and financial ratios

LEADER NETTOYAGE is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MATOURY (97351), this company of category PME has financial data available below. 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

Financial history - LEADER NETTOYAGE (SIREN 892424532)
Indicator 2023 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LEADER 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 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.305%

Financial autonomy (2023) ?
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

2.813%

Asset age ratio (2023) ?
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

24.4%

Solvency indicators evolution
LEADER NETTOYAGE

Sector positioning

Debt ratio
3.31 2023
2021
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good -30 pts over 2 years

In 2023, the debt ratio of LEADER NETTOYAGE (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.81% 2023
2021
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average -20 pts over 2 years

In 2023, the financial autonomy of LEADER NETTOYAGE (2.8%) 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 762.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

762.382

Liquidity indicators evolution
LEADER NETTOYAGE

Sector positioning

Liquidity ratio
762.38 2023
2021
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent +33 pts over 2 years

In 2023, the liquidity ratio of LEADER NETTOYAGE (762.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LEADER NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare LEADER NETTOYAGE with other companies in the same sector:

Frequently asked questions about LEADER NETTOYAGE

What is the revenue of LEADER NETTOYAGE ?

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

Is LEADER NETTOYAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of LEADER NETTOYAGE ?

The headquarters of LEADER NETTOYAGE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of LEADER NETTOYAGE ?

The tax return of LEADER 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 LEADER NETTOYAGE operate?

LEADER 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.