Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUDEAC NETTOYAGE : revenue, balance sheet and financial ratios
LOUDEAC NETTOYAGE is a French company
founded 32 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in LOUDEAC (22600),
this company of category PME
shows in 2015 a revenue of 629 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUDEAC NETTOYAGE (SIREN 393682653)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
628 547 €
Net income
-7 929 €
27 471 €
-13 641 €
-1 964 €
-129 €
-19 473 €
-9 442 €
2 744 €
31 259 €
15 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
20 295 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, LOUDEAC NETTOYAGE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 929 €
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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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Item
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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.463%
Financial autonomy (2024)
?
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
58.426%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.85
20.745
26.356
27.559
24.001
19.728
10.001
6.05
5.263
1.463
Financial autonomy
59.076
59.144
58.948
58.247
59.56
59.237
57.557
58.213
58.664
58.426
Repayment capacity
3.052
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.152%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.462024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Good-7 pts over 3 years
In 2024, the debt ratio of LOUDEAC NETTOYAGE (1.46) 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
58.43%2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Excellent
In 2024, the financial autonomy of LOUDEAC NETTOYAGE (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
124.109
Liquidity indicators evolution LOUDEAC NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
148.952
166.654
164.889
166.641
148.959
123.791
112.516
110.705
128.599
124.109
Interest coverage
3.902
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.112024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Average+7 pts over 3 years
In 2024, the liquidity ratio of LOUDEAC NETTOYAGE (124.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOUDEAC NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
39 127 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
0
0
0
0
Positioning of LOUDEAC 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 LOUDEAC NETTOYAGE with other companies in the same sector:
Frequently asked questions about LOUDEAC NETTOYAGE
What is the revenue of LOUDEAC NETTOYAGE ?
The revenue of LOUDEAC NETTOYAGE in 2015 is 629 k€.
Is LOUDEAC NETTOYAGE profitable?
LOUDEAC NETTOYAGE recorded a net loss in 2024.
Where is the headquarters of LOUDEAC NETTOYAGE ?
The headquarters of LOUDEAC NETTOYAGE is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of LOUDEAC NETTOYAGE ?
The tax return of LOUDEAC 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 LOUDEAC NETTOYAGE operate?
LOUDEAC 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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