Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE TRAVAUX BATIMENT NETTOYAGE : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX BATIMENT NETTOYAGE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83200), this company of category PME shows in 2023 a net income negative of -109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE TRAVAUX BATIMENT NETTOYAGE (SIREN 820306645)
Indicator 2023
Revenue N/C
Net income -109 333 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE TRAVAUX BATIMENT NETTOYAGE records a net loss of 109 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

-109 333 €

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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 -3%. 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 -10%. 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

-2.802%

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

-10.373%

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

15.2%

Solvency indicators evolution
SOCIETE TRAVAUX BATIMENT NETTOYAGE

Sector positioning

Debt ratio
-2.8 2023
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Excellent

In 2023, the debt ratio of SOCIETE TRAVAUX BATIMENT ... (-2.80) 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
-10.37% 2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Watch

In 2023, the financial autonomy of SOCIETE TRAVAUX BATIMENT ... (-10.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.26. 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

87.264

Liquidity indicators evolution
SOCIETE TRAVAUX BATIMENT NETTOYAGE

Sector positioning

Liquidity ratio
87.26 2023
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Watch

In 2023, the liquidity ratio of SOCIETE TRAVAUX BATIMENT ... (87.26) 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 TRAVAUX BATIMENT NETTOYAGE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SOCIETE TRAVAUX BATIMENT NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE TRAVAUX BATIMENT NETTOYAGE

What is the revenue of SOCIETE TRAVAUX BATIMENT NETTOYAGE ?

The revenue of SOCIETE TRAVAUX BATIMENT NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TRAVAUX BATIMENT NETTOYAGE profitable?

SOCIETE TRAVAUX BATIMENT NETTOYAGE recorded a net loss in 2023.

Where is the headquarters of SOCIETE TRAVAUX BATIMENT NETTOYAGE ?

The headquarters of SOCIETE TRAVAUX BATIMENT NETTOYAGE is located in TOULON (83200), in the department Var.

Where to find the tax return of SOCIETE TRAVAUX BATIMENT NETTOYAGE ?

The tax return of SOCIETE TRAVAUX BATIMENT NETTOYAGE 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 TRAVAUX BATIMENT NETTOYAGE operate?

SOCIETE TRAVAUX BATIMENT NETTOYAGE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.