Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-28 (2 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYET TOUS TRAVAUX : revenue, balance sheet and financial ratios
PAYET TOUS TRAVAUX is a French company
founded 2 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-ANDRE (97440),
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 - PAYET TOUS TRAVAUX (SIREN 980163778)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, PAYET TOUS TRAVAUX 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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.043%
Financial autonomy (2025)
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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
1.616%
Asset age ratio (2025)
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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
2025
Debt ratio
3.043
Financial autonomy
1.616
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.042025
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good
In 2025, the debt ratio of PAYET TOUS TRAVAUX (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.62%2025
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch
In 2025, the financial autonomy of PAYET TOUS TRAVAUX (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
176.138
Liquidity indicators evolution PAYET TOUS TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
176.138
Interest coverage
None
Sector positioning
Liquidity ratio
176.142025
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good
In 2025, the liquidity ratio of PAYET TOUS TRAVAUX (176.14) 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 PAYET TOUS TRAVAUX in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare PAYET TOUS TRAVAUX with other companies in the same sector:
Frequently asked questions about PAYET TOUS TRAVAUX
What is the revenue of PAYET TOUS TRAVAUX ?
The revenue of PAYET TOUS TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is PAYET TOUS TRAVAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of PAYET TOUS TRAVAUX ?
The headquarters of PAYET TOUS TRAVAUX is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of PAYET TOUS TRAVAUX ?
The tax return of PAYET TOUS TRAVAUX 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 PAYET TOUS TRAVAUX operate?
PAYET TOUS TRAVAUX 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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