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

SOURI'NETT SERVICES : revenue, balance sheet and financial ratios

SOURI'NETT SERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTBRISON (42600), 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 2026-05-02

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

Financial history - SOURI'NETT SERVICES (SIREN 851167981)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SOURI'NETT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.044%

Financial autonomy (2025) ?
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

22.876%

Asset age ratio (2025) ?
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

55.9%

Solvency indicators evolution
SOURI'NETT SERVICES

Sector positioning

Debt ratio
35.04 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average +42 pts over 3 years

In 2025, the debt ratio of SOURI'NETT SERVICES (35.04) 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
22.88% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average

In 2025, the financial autonomy of SOURI'NETT SERVICES (22.9%) 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 297.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

297.015

Liquidity indicators evolution
SOURI'NETT SERVICES

Sector positioning

Liquidity ratio
297.01 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Excellent +12 pts over 3 years

In 2025, the liquidity ratio of SOURI'NETT SERVICES (297.01) 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 SOURI'NETT SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SOURI'NETT SERVICES with other companies in the same sector:

Frequently asked questions about SOURI'NETT SERVICES

What is the revenue of SOURI'NETT SERVICES ?

The revenue of SOURI'NETT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SOURI'NETT SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of SOURI'NETT SERVICES ?

The headquarters of SOURI'NETT SERVICES is located in MONTBRISON (42600), in the department Loire.

Where to find the tax return of SOURI'NETT SERVICES ?

The tax return of SOURI'NETT SERVICES 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 SOURI'NETT SERVICES operate?

SOURI'NETT SERVICES 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.