SIREN : 842889859
NET & BOT is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2023 a net income negative of -56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -55 926 € | 72 785 € | -19 641 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, NET & BOT records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-55 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 926%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
926.15%
2.576%
34.4%
In 2023, the debt ratio of NET & BOT (926.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NET & BOT (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.449
In 2023, the liquidity ratio of NET & BOT (124.45) 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.
Compare NET & BOT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET & BOT is not publicly disclosed (confidential accounts filed with INPI).
NET & BOT recorded a net loss in 2023.
The headquarters of NET & BOT is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of NET & BOT 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).
NET & BOT 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.