NETTOYAGE INDUSTRIEL ASTIC'115 : revenue, balance sheet and financial ratios

NETTOYAGE INDUSTRIEL ASTIC'115 is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINTE-ROSE (97115), this company of category PME shows in 2021 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NETTOYAGE INDUSTRIEL ASTIC'115 (SIREN 809474802)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 81 232 € 84 550 € 106 740 € 88 222 € 88 068 € 73 449 € 64 667 €
Net income 0 € 0 € -4 003 € 4 972 € 13 705 € 4 456 € 3 046 € -17 500 € 2 503 €
EBITDA N/C N/C -132 € 4 682 € 17 916 € 7 684 € 5 866 € -14 943 € 2 904 €
Net margin N/C N/C -4.9% 5.9% 12.8% 5.1% 3.5% -23.8% 3.9%

Revenue and income statement

In 2024, NETTOYAGE INDUSTRIEL ASTIC'115 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

36.996%

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

15.663%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
NETTOYAGE INDUSTRIEL ASTIC'115

Sector positioning

Debt ratio
37.0 2024
2021
2022
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Average -7 pts over 3 years

In 2024, the debt ratio of NETTOYAGE INDUSTRIEL ASTI... (37.00) 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
15.66% 2024
2021
2022
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Average

In 2024, the financial autonomy of NETTOYAGE INDUSTRIEL ASTI... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent

In 2021, the repayment capacity of NETTOYAGE INDUSTRIEL ASTI... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.02. 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

135.021

Liquidity indicators evolution
NETTOYAGE INDUSTRIEL ASTIC'115

Sector positioning

Liquidity ratio
135.02 2024
2021
2022
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Average +9 pts over 3 years

In 2024, the liquidity ratio of NETTOYAGE INDUSTRIEL ASTI... (135.02) 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.

Interest coverage
-33.33x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Watch

In 2021, the interest coverage of NETTOYAGE INDUSTRIEL ASTI... (-33.3x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NETTOYAGE INDUSTRIEL ASTIC'115

Positioning of NETTOYAGE INDUSTRIEL ASTIC'115 in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NETTOYAGE INDUSTRIEL ASTIC'115 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about NETTOYAGE INDUSTRIEL ASTIC'115

What is the revenue of NETTOYAGE INDUSTRIEL ASTIC'115 ?

The revenue of NETTOYAGE INDUSTRIEL ASTIC'115 in 2021 is 81 k€.

Is NETTOYAGE INDUSTRIEL ASTIC'115 profitable?

NETTOYAGE INDUSTRIEL ASTIC'115 recorded a net loss in 2021.

Where is the headquarters of NETTOYAGE INDUSTRIEL ASTIC'115 ?

The headquarters of NETTOYAGE INDUSTRIEL ASTIC'115 is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of NETTOYAGE INDUSTRIEL ASTIC'115 ?

The tax return of NETTOYAGE INDUSTRIEL ASTIC'115 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 INDUSTRIEL ASTIC'115 operate?

NETTOYAGE INDUSTRIEL ASTIC'115 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.