NETT ZONE : revenue, balance sheet and financial ratios

NETT ZONE is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-CHRISTOLY-DE-BLAYE (33920), this company of category PME shows in 2021 a revenue of 184 k€. 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

Financial history - NETT ZONE (SIREN 523089522)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 183 612 € 165 955 € 169 373 € 115 204 € 143 608 € 108 616 € 116 058 € 131 977 € 98 490 €
Net income 0 € 1 928 € 8 817 € 11 679 € 1 325 € 8 394 € 3 698 € 144 € 5 665 € 5 328 €
EBITDA N/C -1 827 € 10 299 € 5 390 € 2 123 € 10 581 € 4 482 € 6 194 € 14 527 € 14 206 €
Net margin N/C 1.1% 5.3% 6.9% 1.2% 5.8% 3.4% 0.1% 4.3% 5.4%

Revenue and income statement

In 2023, NETT ZONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2021: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

497.001

Liquidity indicators evolution
NETT ZONE

Sector positioning

Liquidity ratio
497.0 2023
2020
2021
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of NETT ZONE (497.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average

In 2021, the interest coverage of NETT ZONE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NETT ZONE

Positioning of NETT ZONE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare NETT ZONE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NETT ZONE

What is the revenue of NETT ZONE ?

The revenue of NETT ZONE in 2021 is 184 k€.

Is NETT ZONE profitable?

Yes, NETT ZONE generated a net profit of 2 k€ in 2021.

Where is the headquarters of NETT ZONE ?

The headquarters of NETT ZONE is located in SAINT-CHRISTOLY-DE-BLAYE (33920), in the department Gironde.

Where to find the tax return of NETT ZONE ?

The tax return of NETT ZONE 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).

In which sector does NETT ZONE operate?

NETT ZONE 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.