Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NETTOYAGE ATOUT SERVICES : revenue, balance sheet and financial ratios
NETTOYAGE ATOUT SERVICES is a French company
founded 15 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AJACCIO (20090),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NETTOYAGE ATOUT SERVICES (SIREN 530738855)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NETTOYAGE ATOUT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.998%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.332%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
30.947
29.808
22.309
81.998
Financial autonomy
19.156
19.205
15.716
25.332
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
82.02024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+16 pts over 3 years
In 2024, the debt ratio of NETTOYAGE ATOUT SERVICES (82.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.33%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average+7 pts over 3 years
In 2024, the financial autonomy of NETTOYAGE ATOUT SERVICES (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
506.797
587.096
715.56
176.631
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
176.632024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good-20 pts over 3 years
In 2024, the liquidity ratio of NETTOYAGE ATOUT SERVICES (176.63) 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.
Positioning of NETTOYAGE ATOUT SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare NETTOYAGE ATOUT SERVICES with other companies in the same sector:
Frequently asked questions about NETTOYAGE ATOUT SERVICES
What is the revenue of NETTOYAGE ATOUT SERVICES ?
The revenue of NETTOYAGE ATOUT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is NETTOYAGE ATOUT SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of NETTOYAGE ATOUT SERVICES ?
The headquarters of NETTOYAGE ATOUT SERVICES is located in AJACCIO (20090).
Where to find the tax return of NETTOYAGE ATOUT SERVICES ?
The tax return of NETTOYAGE ATOUT SERVICES 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 NETTOYAGE ATOUT SERVICES operate?
NETTOYAGE ATOUT SERVICES 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.
Item evolution
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