Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2014-01-06 (12 años)Estado: ActivaSector de actividad: Nettoyage courant des bâtimentsUbicación: HEREPIAN (34600), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.NET 34 : revenue, balance sheet and financial ratios
C.NET 34 is a French company
founded 12 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in HEREPIAN (34600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, C.NET 34 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2017)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
3.984%
Autonomía financiera (2017)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
Ratio de endeudamiento
3.984
Autonomía financiera
2.679
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
3.982017
2017
Q1: 0.05
Méd: 7.91
Q3: 40.36
Good
In 2017, the debt ratio of C.NET 34 (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.68%2017
2017
Q1: 6.5%
Méd: 29.46%
Q3: 51.0%
Average
In 2017, the financial autonomy of C.NET 34 (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 294.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
294.517
Evolución de indicadores de liquidez C.NET 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
Ratio de liquidez
294.517
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
294.522017
2017
Q1: 116.0
Méd: 163.91
Q3: 240.05
Excellent
In 2017, the liquidity ratio of C.NET 34 (294.52) 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.
Positionnement de C.NET 34 dans son secteur
Comparación con el sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare C.NET 34 with other companies in the same sector:
The revenue of C.NET 34 is not publicly disclosed (confidential accounts filed with INPI).
Is C.NET 34 profitable?
Profitability information is not publicly available.
Where is the headquarters of C.NET 34 ?
The headquarters of C.NET 34 is located in HEREPIAN (34600), in the department Herault.
Where to find the tax return of C.NET 34 ?
The tax return of C.NET 34 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 C.NET 34 operate?
C.NET 34 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
Gire su teléfono en modo horizontal para ver el gráfico