Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS C CLEAN NETTOYAGE : revenue, balance sheet and financial ratios
SAS C CLEAN NETTOYAGE is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ANNEMASSE (74100),
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 - SAS C CLEAN NETTOYAGE (SIREN 902492180)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS C CLEAN NETTOYAGE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.13. 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
413.127
Liquidity indicators evolution SAS C CLEAN NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
413.127
Interest coverage
None
Sector positioning
Liquidity ratio
413.132024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent
In 2024, the liquidity ratio of SAS C CLEAN NETTOYAGE (413.13) 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 SAS C CLEAN NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare SAS C CLEAN NETTOYAGE with other companies in the same sector:
Frequently asked questions about SAS C CLEAN NETTOYAGE
What is the revenue of SAS C CLEAN NETTOYAGE ?
The revenue of SAS C CLEAN NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS C CLEAN NETTOYAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS C CLEAN NETTOYAGE ?
The headquarters of SAS C CLEAN NETTOYAGE is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of SAS C CLEAN NETTOYAGE ?
The tax return of SAS C CLEAN NETTOYAGE 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 SAS C CLEAN NETTOYAGE operate?
SAS C CLEAN NETTOYAGE 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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