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SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MIGNALOUX-BEAUVOIR (86550), this company of category PME shows in 2024 a net income negative of -20 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 - SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION (SIREN 409705530)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -19 900 € 46 758 € 47 742 € 26 124 € 19 935 € 78 045 € 77 484 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 900 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.03%

Financial autonomy (2024) ?
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

21.667%

Asset age ratio (2024) ?
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

26.1%

Solvency indicators evolution
SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION

Sector positioning

Debt ratio
67.03 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of SOCIETE NOUVELLE DE NETTO... (67.03) 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
21.67% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE DE NETTO... (21.7%) 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 98.74. 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

98.738

Liquidity indicators evolution
SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION

Sector positioning

Liquidity ratio
98.74 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of SOCIETE NOUVELLE DE NETTO... (98.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION

What is the revenue of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION ?

The revenue of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION profitable?

SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION ?

The headquarters of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION is located in MIGNALOUX-BEAUVOIR (86550), in the department Vienne.

Where to find the tax return of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION ?

The tax return of SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION 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 SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION operate?

SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES PAR ABREVIATION 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.