SIREN : 503980831
NETTOYAGE 32 is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DURAN (32810), this company of category PME shows in 2014 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 72 942 € |
| Net income | 0 € | 0 € | 16 095 € |
| EBITDA | N/C | N/C | 19 430 € |
| Net margin | N/C | N/C | 22.1% |
In 2016, NETTOYAGE 32 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.369%
4.489%
In 2016, the debt ratio of NETTOYAGE 32 (6.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of NETTOYAGE 32 (4.5%) 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 2014, the repayment capacity of NETTOYAGE 32 (0.00) 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 338.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.739
In 2016, the liquidity ratio of NETTOYAGE 32 (338.74) 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.
In 2014, the interest coverage of NETTOYAGE 32 (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare NETTOYAGE 32 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NETTOYAGE 32 in 2014 is 73 k€.
Yes, NETTOYAGE 32 generated a net profit of 16 k€ in 2014.
The headquarters of NETTOYAGE 32 is located in DURAN (32810), in the department Gers.
The tax return of NETTOYAGE 32 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).
NETTOYAGE 32 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.