SIREN : 801358102
NET PLUS COTE D'AZUR is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CAGNES-SUR-MER (06800), this company of category GE shows in 2022 a revenue of 2.1 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 | 2 100 217 € | N/C | N/C | 1 309 796 € | 1 100 916 € | 838 482 € | 802 613 € |
| Net income | 108 651 € | 87 188 € | 64 910 € | -13 455 € | 38 962 € | 31 652 € | -8 881 € | 43 058 € | 27 660 € |
| EBITDA | N/C | N/C | 92 860 € | N/C | N/C | 51 487 € | 1 189 € | 71 499 € | 51 232 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | 2.4% | -0.8% | 5.1% | 3.4% |
In 2024, NET PLUS COTE D'AZUR generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 109 k€.
108 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.064%
19.813%
20.6%
In 2024, the debt ratio of NET PLUS COTE D'AZUR (184.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NET PLUS COTE D'AZUR (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NET PLUS COTE D'AZUR (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.396
In 2024, the liquidity ratio of NET PLUS COTE D'AZUR (125.40) 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.
In 2022, the interest coverage of NET PLUS COTE D'AZUR (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 122 060€ to 905 904€ 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 COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET PLUS COTE D'AZUR in 2022 is 2.1 M€.
Yes, NET PLUS COTE D'AZUR generated a net profit of 109 k€ in 2024.
The headquarters of NET PLUS COTE D'AZUR is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of NET PLUS COTE D'AZUR 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 COTE D'AZUR 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.