SIREN : 794293183
NET PLUS NANTES is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-HERBLAIN (44800), this company of category GE shows in 2022 a revenue of 2.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 626 772 € | N/C | N/C | 2 330 934 € | 2 212 824 € | 2 017 922 € |
| Net income | -258 352 € | -11 865 € | -66 148 € | 48 247 € | 104 465 € | 48 785 € | -35 460 € | 78 729 € |
| EBITDA | N/C | N/C | -9 350 € | N/C | N/C | 89 039 € | 9 126 € | 102 792 € |
| Net margin | N/C | N/C | -2.5% | N/C | N/C | 2.1% | -1.6% | 3.9% |
In 2024, NET PLUS NANTES records a net loss of 258 k€. This deficit will reduce equity on the balance sheet.
-258 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 677%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
676.706%
6.984%
19.0%
In 2024, the debt ratio of NET PLUS NANTES (676.71) 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 NANTES (7.0%) 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 NANTES (-16.99) 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 126.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.631
In 2024, the liquidity ratio of NET PLUS NANTES (126.63) 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 NANTES (-142.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NET PLUS NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET PLUS NANTES in 2022 is 2.6 M€.
NET PLUS NANTES recorded a net loss in 2024.
The headquarters of NET PLUS NANTES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of NET PLUS NANTES 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 NANTES 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.