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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NET CLEAN (SIREN 810341677)
Indicator 2020
Revenue N/C
Net income -987 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, NET CLEAN records a net loss of 987 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
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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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 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) ?
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) ?
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) ?
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

62.6%

Solvency indicators evolution
NET CLEAN

Sector positioning

Debt ratio
126.33 2020
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) ?
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

Sector positioning

Liquidity ratio
88.09 2020
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:

Frequently asked questions about NET CLEAN

What is the revenue of NET CLEAN ?

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.