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.
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.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.26
32.47
35.044
Financial autonomy
0.17
17.854
22.876
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.042025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
205.979
215.479
297.015
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
297.012025
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.
Item evolution
Rotate your phone to landscape mode to view the chart