SIREN : 793928078
NET PLUS BORDEAUX is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MERIGNAC (33700), this company of category GE shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 378 677 € | N/C | N/C | 1 268 081 € | 1 089 413 € | 949 019 € | 970 211 € |
| Net income | 64 866 € | 44 832 € | 77 672 € | 54 505 € | 63 917 € | 72 640 € | 76 032 € | 66 582 € | 54 013 € |
| EBITDA | N/C | N/C | 116 098 € | N/C | N/C | 111 576 € | 103 473 € | 98 669 € | 77 115 € |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | 5.7% | 7.0% | 7.0% | 5.6% |
In 2024, NET PLUS BORDEAUX generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 65 k€.
64 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.888%
55.178%
24.6%
In 2024, the debt ratio of NET PLUS BORDEAUX (2.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NET PLUS BORDEAUX (55.2%) 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.
In 2022, the repayment capacity of NET PLUS BORDEAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.167
In 2024, the liquidity ratio of NET PLUS BORDEAUX (232.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of NET PLUS BORDEAUX (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 72 871€ to 540 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NET PLUS BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET PLUS BORDEAUX in 2022 is 1.4 M€.
Yes, NET PLUS BORDEAUX generated a net profit of 65 k€ in 2024.
The headquarters of NET PLUS BORDEAUX is located in MERIGNAC (33700), in the department Gironde.
The tax return of NET PLUS BORDEAUX 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 PLUS BORDEAUX 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.