SIREN : 792490484
CLEAN TECH 60 is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLERS-SOUS-SAINT-LEU (60340), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Umsatz | 1 053 451 € | 960 647 € | 1 241 115 € | 570 811 € |
| Nettoergebnis | 75 171 € | 40 183 € | 96 693 € | 92 438 € |
| EBITDA | 79 075 € | 76 160 € | 184 944 € | 126 376 € |
| Nettomarge | 7.1% | 4.2% | 7.8% | 16.2% |
In 2025, CLEAN TECH 60 achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024: +10%. After deducting consumption (361 k€), gross margin stands at 693 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 053 451 €
692 924 €
79 075 €
88 760 €
75 171 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.547%
67.437%
5.83%
0.406
25.6%
In 2025, the debt ratio of CLEAN TECH 60 (5.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLEAN TECH 60 (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CLEAN TECH 60 (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
332.022
0.959
In 2025, the liquidity ratio of CLEAN TECH 60 (332.02) 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.
In 2025, the interest coverage of CLEAN TECH 60 (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 376 k€ to permanently finance. Over 2017-2025, WCR increased by +178%, requiring additional financing.
376 282 €
167 j
21 j
7 j
129 j
Based on 113 transactions of similar company sales (all years), the value of CLEAN TECH 60 is estimated at 216 336 € (range 91 209€ - 456 179€). With an EBITDA of 79 075€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLEAN TECH 60 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CLEAN TECH 60 in 2025 is 1.1 M€.
Yes, CLEAN TECH 60 generated a net profit of 75 k€ in 2025.
The headquarters of CLEAN TECH 60 is located in VILLERS-SOUS-SAINT-LEU (60340), in the department Oise.
The tax return of CLEAN TECH 60 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).
CLEAN TECH 60 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.