SOC NETTOYAGE INDUSTRIE & BATIMENT : revenue, balance sheet and financial ratios

SOC NETTOYAGE INDUSTRIE & BATIMENT is a French company founded 58 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LES LILAS (93260), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 INDUSTRIE & BATIMENT (SIREN 682035647)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 642 984 € N/C N/C N/C N/C 2 252 586 €
Net income -65 671 € -311 339 € -291 155 € 2 215 € -1 718 € 9 508 € 34 767 €
EBITDA N/C -272 087 € N/C N/C N/C N/C 60 629 €
Net margin N/C -18.9% N/C N/C N/C N/C 1.5%

Revenue and income statement

In 2023, SOC NETTOYAGE INDUSTRIE & BATIMENT records a net loss of 66 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

-65 671 €

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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 -252%. 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 -22%. 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

-251.995%

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

-22.5%

Solvency indicators evolution
SOC NETTOYAGE INDUSTRIE & BATIMENT

Sector positioning

Debt ratio
-252.0 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent -11 pts over 3 years

In 2023, the debt ratio of SOC NETTOYAGE INDUSTRIE &... (-252.00) 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
-22.5% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Watch -48 pts over 3 years

In 2023, the financial autonomy of SOC NETTOYAGE INDUSTRIE &... (-22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.28 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Excellent

In 2022, the repayment capacity of SOC NETTOYAGE INDUSTRIE &... (-0.28) 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 147.16. 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

147.158

Liquidity indicators evolution
SOC NETTOYAGE INDUSTRIE & BATIMENT

Sector positioning

Liquidity ratio
147.16 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average -14 pts over 3 years

In 2023, the liquidity ratio of SOC NETTOYAGE INDUSTRIE &... (147.16) 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.

Interest coverage
-2.47x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average

In 2022, the interest coverage of SOC NETTOYAGE INDUSTRIE &... (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

618 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

403 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
SOC NETTOYAGE INDUSTRIE & BATIMENT

Positioning of SOC NETTOYAGE INDUSTRIE & BATIMENT in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SOC NETTOYAGE INDUSTRIE & BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOC NETTOYAGE INDUSTRIE & BATIMENT

What is the revenue of SOC NETTOYAGE INDUSTRIE & BATIMENT ?

The revenue of SOC NETTOYAGE INDUSTRIE & BATIMENT in 2022 is 1.6 M€.

Is SOC NETTOYAGE INDUSTRIE & BATIMENT profitable?

SOC NETTOYAGE INDUSTRIE & BATIMENT recorded a net loss in 2023.

Where is the headquarters of SOC NETTOYAGE INDUSTRIE & BATIMENT ?

The headquarters of SOC NETTOYAGE INDUSTRIE & BATIMENT is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of SOC NETTOYAGE INDUSTRIE & BATIMENT ?

The tax return of SOC NETTOYAGE INDUSTRIE & BATIMENT 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 INDUSTRIE & BATIMENT operate?

SOC NETTOYAGE INDUSTRIE & BATIMENT 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.