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

PRO' CLEANAZUR : revenue, balance sheet and financial ratios

PRO' CLEANAZUR is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06100), this company of category PME shows in 2024 a net income negative of -5 k€. 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 - PRO' CLEANAZUR (SIREN 951388768)
Indicator 2024
Revenue N/C
Net income -5 290 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PRO' CLEANAZUR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 290 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

43.489%

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

26.749%

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

90.5%

Solvency indicators evolution
PRO' CLEANAZUR

Sector positioning

Debt ratio
43.49 2024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of PRO' CLEANAZUR (43.49) 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
26.75% 2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of PRO' CLEANAZUR (26.8%) 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 122.31. 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

122.305

Liquidity indicators evolution
PRO' CLEANAZUR

Sector positioning

Liquidity ratio
122.31 2024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average

In 2024, the liquidity ratio of PRO' CLEANAZUR (122.31) 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.

Positioning of PRO' CLEANAZUR in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare PRO' CLEANAZUR with other companies in the same sector:

Frequently asked questions about PRO' CLEANAZUR

What is the revenue of PRO' CLEANAZUR ?

The revenue of PRO' CLEANAZUR is not publicly disclosed (confidential accounts filed with INPI).

Is PRO' CLEANAZUR profitable?

PRO' CLEANAZUR recorded a net loss in 2024.

Where is the headquarters of PRO' CLEANAZUR ?

The headquarters of PRO' CLEANAZUR is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of PRO' CLEANAZUR ?

The tax return of PRO' CLEANAZUR 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 PRO' CLEANAZUR operate?

PRO' CLEANAZUR 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.