Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-14 (33 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE NETTOYAGE : revenue, balance sheet and financial ratios
MAINTENANCE NETTOYAGE is a French company
founded 33 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GRASSE (06130),
this company of category PME
shows in 2025 a net income negative of -864 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE NETTOYAGE (SIREN 390818995)
Indicator
2025
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-863 580 €
-42 371 €
-143 787 €
11 033 €
43 170 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAINTENANCE NETTOYAGE records a net loss of 864 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-863 580 €
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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 -9%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
-8.92%
Financial autonomy (2025)
?
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
-93.619%
Asset age ratio (2025)
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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
2020
2022
2023
2024
2025
Debt ratio
70.659
48.68
65.868
84.617
-8.92
Financial autonomy
27.735
41.2
22.112
18.041
-93.619
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-8.922025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Excellent-50 pts over 3 years
In 2025, the debt ratio of MAINTENANCE NETTOYAGE (-8.92) 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
-93.62%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch-25 pts over 3 years
In 2025, the financial autonomy of MAINTENANCE NETTOYAGE (-93.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
2025
Liquidity ratio
152.008
188.402
136.009
129.161
127.135
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
127.142025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-10 pts over 3 years
In 2025, the liquidity ratio of MAINTENANCE NETTOYAGE (127.14) 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.
Positioning of MAINTENANCE NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MAINTENANCE NETTOYAGE with other companies in the same sector:
Frequently asked questions about MAINTENANCE NETTOYAGE
What is the revenue of MAINTENANCE NETTOYAGE ?
The revenue of MAINTENANCE NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE NETTOYAGE profitable?
MAINTENANCE NETTOYAGE recorded a net loss in 2025.
Where is the headquarters of MAINTENANCE NETTOYAGE ?
The headquarters of MAINTENANCE NETTOYAGE is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of MAINTENANCE NETTOYAGE ?
The tax return of MAINTENANCE 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 MAINTENANCE NETTOYAGE operate?
MAINTENANCE 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.
Item evolution
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