SIREN : 809615644
NET PLUS PROVENCE is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SIX-FOURS-LES-PLAGES (83140), this company of category GE shows in 2019 a revenue of 1.2 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 | N/C | N/C | N/C | 1 168 702 € | 961 798 € | 288 505 € |
| Net income | -35 756 € | -1 155 € | 79 135 € | 111 275 € | 134 621 € | 75 510 € | 67 891 € | -9 332 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 125 782 € | 90 347 € | -1 893 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.5% | 7.1% | -3.2% |
In 2024, NET PLUS PROVENCE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.179%
46.002%
34.5%
In 2024, the debt ratio of NET PLUS PROVENCE (0.18) 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 PROVENCE (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.603
In 2024, the liquidity ratio of NET PLUS PROVENCE (161.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NET PLUS PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET PLUS PROVENCE in 2019 is 1.2 M€.
NET PLUS PROVENCE recorded a net loss in 2024.
The headquarters of NET PLUS PROVENCE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of NET PLUS PROVENCE 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 PROVENCE 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.