Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NET CLEAN : revenue, balance sheet and financial ratios
NET CLEAN is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ALES (30100),
this company of category PME
shows in 2020 a net income negative of -987€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, NET CLEAN records a net loss of 987 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-987 €
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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
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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
126.331%
Financial autonomy (2020)
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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
12.526%
Asset age ratio (2020)
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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
Debt ratio
126.331
Financial autonomy
12.526
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
126.332020
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average
In 2020, the debt ratio of NET CLEAN (126.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.53%2020
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Average
In 2020, the financial autonomy of NET CLEAN (12.5%) 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 88.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
88.091
Liquidity indicators evolution NET CLEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
88.091
Interest coverage
None
Sector positioning
Liquidity ratio
88.092020
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Watch
In 2020, the liquidity ratio of NET CLEAN (88.09) 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 NET CLEAN in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare NET CLEAN with other companies in the same sector:
The revenue of NET CLEAN is not publicly disclosed (confidential accounts filed with INPI).
Is NET CLEAN profitable?
NET CLEAN recorded a net loss in 2020.
Where is the headquarters of NET CLEAN ?
The headquarters of NET CLEAN is located in ALES (30100), in the department Gard.
Where to find the tax return of NET CLEAN ?
The tax return of NET CLEAN 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 NET CLEAN operate?
NET CLEAN 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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