Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PREMIUM CLEANING & SERVICES : revenue, balance sheet and financial ratios

PREMIUM CLEANING & SERVICES is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category PME has financial data available below. 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 - PREMIUM CLEANING & SERVICES (SIREN 908193592)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PREMIUM CLEANING & SERVICES 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 0%. 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 0%. 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

0.363%

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

0.302%

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

73.2%

Solvency indicators evolution
PREMIUM CLEANING & SERVICES

Sector positioning

Debt ratio
0.36 2024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good -23 pts over 2 years

In 2024, the debt ratio of PREMIUM CLEANING & SERVICES (0.36) 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
0.3% 2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of PREMIUM CLEANING & SERVICES (0.3%) 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 563.41. 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

563.412

Liquidity indicators evolution
PREMIUM CLEANING & SERVICES

Sector positioning

Liquidity ratio
563.41 2024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of PREMIUM CLEANING & SERVICES (563.41) 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.

Positioning of PREMIUM CLEANING & SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare PREMIUM CLEANING & SERVICES with other companies in the same sector:

Frequently asked questions about PREMIUM CLEANING & SERVICES

What is the revenue of PREMIUM CLEANING & SERVICES ?

The revenue of PREMIUM CLEANING & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PREMIUM CLEANING & SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of PREMIUM CLEANING & SERVICES ?

The headquarters of PREMIUM CLEANING & SERVICES is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.

Where to find the tax return of PREMIUM CLEANING & SERVICES ?

The tax return of PREMIUM CLEANING & 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 PREMIUM CLEANING & SERVICES operate?

PREMIUM CLEANING & 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.