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SOC NETTOYAGE ET D'AGENCEMENT 21 : revenue, balance sheet and financial ratios

SOC NETTOYAGE ET D'AGENCEMENT 21 is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-USAGE (21170), this company of category PME shows in 2018 a net income negative of -415 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 - SOC NETTOYAGE ET D'AGENCEMENT 21 (SIREN 414708529)
Indicator 2018 2016
Revenue N/C N/C
Net income -415 321 € 676 861 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SOC NETTOYAGE ET D'AGENCEMENT 21 records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-415 321 €

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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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.028%

Financial autonomy (2018) ?
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

30.492%

Asset age ratio (2018) ?
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

35.5%

Solvency indicators evolution
SOC NETTOYAGE ET D'AGENCEMENT 21

Sector positioning

Debt ratio
0.03 2018
2016
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Excellent -26 pts over 2 years

In 2018, the debt ratio of SOC NETTOYAGE ET D'AGENCE... (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
30.49% 2018
2016
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Average -26 pts over 2 years

In 2018, the financial autonomy of SOC NETTOYAGE ET D'AGENCE... (30.5%) 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 363.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

363.342

Liquidity indicators evolution
SOC NETTOYAGE ET D'AGENCEMENT 21

Sector positioning

Liquidity ratio
363.34 2018
2016
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Excellent

In 2018, the liquidity ratio of SOC NETTOYAGE ET D'AGENCE... (363.34) 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 SOC NETTOYAGE ET D'AGENCEMENT 21 in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SOC NETTOYAGE ET D'AGENCEMENT 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOC NETTOYAGE ET D'AGENCEMENT 21

What is the revenue of SOC NETTOYAGE ET D'AGENCEMENT 21 ?

The revenue of SOC NETTOYAGE ET D'AGENCEMENT 21 is not publicly disclosed (confidential accounts filed with INPI).

Is SOC NETTOYAGE ET D'AGENCEMENT 21 profitable?

SOC NETTOYAGE ET D'AGENCEMENT 21 recorded a net loss in 2018.

Where is the headquarters of SOC NETTOYAGE ET D'AGENCEMENT 21 ?

The headquarters of SOC NETTOYAGE ET D'AGENCEMENT 21 is located in SAINT-USAGE (21170), in the department Cote-d'Or.

Where to find the tax return of SOC NETTOYAGE ET D'AGENCEMENT 21 ?

The tax return of SOC NETTOYAGE ET D'AGENCEMENT 21 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 SOC NETTOYAGE ET D'AGENCEMENT 21 operate?

SOC NETTOYAGE ET D'AGENCEMENT 21 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.