SIREN : 443382353
SOC TRAVAUX NETTOYAGE GASC is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHAMPLAN (91160), this company of category PME has financial data available below. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SOC TRAVAUX NETTOYAGE GASC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.185%
0.151%
16.8%
In 2017, the debt ratio of SOC TRAVAUX NETTOYAGE GASC (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SOC TRAVAUX NETTOYAGE GASC (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.171
In 2017, the liquidity ratio of SOC TRAVAUX NETTOYAGE GASC (512.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
275 j
130 j
0 j
Compare SOC TRAVAUX NETTOYAGE GASC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOC TRAVAUX NETTOYAGE GASC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SOC TRAVAUX NETTOYAGE GASC is located in CHAMPLAN (91160), in the department Essonne.
The tax return of SOC TRAVAUX NETTOYAGE GASC 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).
SOC TRAVAUX NETTOYAGE GASC 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.