SIREN : 803426428
NET PLUS LIMOUSIN is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LIMOGES (87000), 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 | 1 401 908 € | N/C | N/C | 838 419 € | 625 944 € | 477 435 € | 264 938 € |
| Net income | 11 587 € | 18 563 € | 11 732 € | 41 168 € | 57 433 € | 71 476 € | 33 155 € | 9 246 € | -4 539 € |
| EBITDA | N/C | N/C | 45 033 € | N/C | N/C | 104 964 € | 37 580 € | 20 240 € | 1 195 € |
| Net margin | N/C | N/C | 0.8% | N/C | N/C | 8.5% | 5.3% | 1.9% | -1.7% |
In 2024, NET PLUS LIMOUSIN generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory.
0.95%
39.727%
24.2%
In 2024, the debt ratio of NET PLUS LIMOUSIN (0.95) 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 LIMOUSIN (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NET PLUS LIMOUSIN (0.29) 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 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.839
In 2024, the liquidity ratio of NET PLUS LIMOUSIN (158.84) 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 LIMOUSIN (0.5x) 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 13 017€ to 96 609€ 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 LIMOUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET PLUS LIMOUSIN in 2022 is 1.4 M€.
Yes, NET PLUS LIMOUSIN generated a net profit of 12 k€ in 2024.
The headquarters of NET PLUS LIMOUSIN is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of NET PLUS LIMOUSIN 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 LIMOUSIN 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.