Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-24 (7 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: MAROLLES-EN-BRIE (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
4A CLEAN : revenue, balance sheet and financial ratios
4A CLEAN is a French company
founded 7 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in MAROLLES-EN-BRIE (94440),
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 2022, 4A CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
36.282
Liquidity indicators evolution 4A CLEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
25.799
30.003
36.282
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
36.282022
2020
2021
2022
Q1: 34.65
Med: 97.67
Q3: 214.79
Average
In 2022, the liquidity ratio of 4A CLEAN (36.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of 4A CLEAN in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare 4A CLEAN with other companies in the same sector:
The revenue of 4A CLEAN is not publicly disclosed (confidential accounts filed with INPI).
Is 4A CLEAN profitable?
Profitability information is not publicly available.
Where is the headquarters of 4A CLEAN ?
The headquarters of 4A CLEAN is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.
Where to find the tax return of 4A CLEAN ?
The tax return of 4A CLEAN 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 4A CLEAN operate?
4A CLEAN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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