SIREN : 753419175
NET PLUS LA ROCHELLE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AYTRE (17440), this company of category GE shows in 2019 a revenue of 1.0 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 | N/C | N/C | N/C | 1 045 673 € | 769 647 € | 518 508 € | 543 470 € |
| Net income | -8 388 € | 147 045 € | 97 610 € | 128 719 € | 130 119 € | 44 802 € | 57 204 € | 12 453 € | -26 340 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 49 782 € | 56 188 € | 20 156 € | 8 997 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.3% | 7.4% | 2.4% | -4.8% |
In 2024, NET PLUS LA ROCHELLE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.204%
16.6%
60.6%
In 2024, the debt ratio of NET PLUS LA ROCHELLE (394.20) 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 2024, the financial autonomy of NET PLUS LA ROCHELLE (16.6%) 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 135.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.277
In 2024, the liquidity ratio of NET PLUS LA ROCHELLE (135.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NET PLUS LA ROCHELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET PLUS LA ROCHELLE in 2019 is 1.0 M€.
NET PLUS LA ROCHELLE recorded a net loss in 2024.
The headquarters of NET PLUS LA ROCHELLE is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of NET PLUS LA ROCHELLE 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 LA ROCHELLE 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.