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SERVICE DE CONFIANCE : revenue, balance sheet and financial ratios

SERVICE DE CONFIANCE is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MENNECY (91540), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SERVICE DE CONFIANCE (SIREN 828652537)
Indicator 2023
Revenue N/C
Net income -1 677 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SERVICE DE CONFIANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 677 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

64.071%

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

12.105%

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

19.2%

Solvency indicators evolution
SERVICE DE CONFIANCE

Sector positioning

Debt ratio
64.07 2023
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Average

In 2023, the debt ratio of SERVICE DE CONFIANCE (64.07) 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
12.11% 2023
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Average

In 2023, the financial autonomy of SERVICE DE CONFIANCE (12.1%) 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 123.65. 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

123.653

Liquidity indicators evolution
SERVICE DE CONFIANCE

Sector positioning

Liquidity ratio
123.65 2023
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Average

In 2023, the liquidity ratio of SERVICE DE CONFIANCE (123.65) 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 SERVICE DE CONFIANCE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SERVICE DE CONFIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SERVICE DE CONFIANCE

What is the revenue of SERVICE DE CONFIANCE ?

The revenue of SERVICE DE CONFIANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE DE CONFIANCE profitable?

SERVICE DE CONFIANCE recorded a net loss in 2023.

Where is the headquarters of SERVICE DE CONFIANCE ?

The headquarters of SERVICE DE CONFIANCE is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of SERVICE DE CONFIANCE ?

The tax return of SERVICE DE CONFIANCE 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 SERVICE DE CONFIANCE operate?

SERVICE DE CONFIANCE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.