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SARL CONTROLE NUISIBLES : revenue, balance sheet and financial ratios

SARL CONTROLE NUISIBLES is a French company founded 8 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in MOLINCHART (02000), this company of category PME shows in 2022 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL CONTROLE NUISIBLES (SIREN 830296422)
Indicator 2023 2022 2020
Revenue N/C 125 055 € N/C
Net income 0 € -19 439 € 0 €
EBITDA N/C -11 546 € N/C
Net margin N/C -15.5% N/C

Revenue and income statement

In 2023, SARL CONTROLE NUISIBLES 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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.496%

Financial autonomy (2023) ?
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

29.913%

Asset age ratio (2023) ?
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

31.5%

Solvency indicators evolution
SARL CONTROLE NUISIBLES

Sector positioning

Debt ratio
75.5 2023
2020
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Watch +27 pts over 3 years

In 2023, the debt ratio of SARL CONTROLE NUISIBLES (75.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.91% 2023
2020
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average +19 pts over 3 years

In 2023, the financial autonomy of SARL CONTROLE NUISIBLES (29.9%) 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
-1.12 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Excellent

In 2022, the repayment capacity of SARL CONTROLE NUISIBLES (-1.12) 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 262.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

262.428

Liquidity indicators evolution
SARL CONTROLE NUISIBLES

Sector positioning

Liquidity ratio
262.43 2023
2020
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Good +19 pts over 3 years

In 2023, the liquidity ratio of SARL CONTROLE NUISIBLES (262.43) 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.

Interest coverage
-1.65x 2022
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Watch

In 2022, the interest coverage of SARL CONTROLE NUISIBLES (-1.6x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL CONTROLE NUISIBLES

Positioning of SARL CONTROLE NUISIBLES in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare SARL CONTROLE NUISIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about SARL CONTROLE NUISIBLES

What is the revenue of SARL CONTROLE NUISIBLES ?

The revenue of SARL CONTROLE NUISIBLES in 2022 is 125 k€.

Is SARL CONTROLE NUISIBLES profitable?

SARL CONTROLE NUISIBLES recorded a net loss in 2022.

Where is the headquarters of SARL CONTROLE NUISIBLES ?

The headquarters of SARL CONTROLE NUISIBLES is located in MOLINCHART (02000), in the department Aisne.

Where to find the tax return of SARL CONTROLE NUISIBLES ?

The tax return of SARL CONTROLE NUISIBLES 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 SARL CONTROLE NUISIBLES operate?

SARL CONTROLE NUISIBLES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.