Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AC CLEAN : revenue, balance sheet and financial ratios
AC CLEAN is a French company
founded 31 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in MARSEILLE (13006),
this company of category PME
shows in 2017 a revenue of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AC CLEAN generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 57 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 658 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.085%
Financial autonomy (2024)
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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
32.33%
Asset age ratio (2024)
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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
2017
2022
2023
2024
Debt ratio
108.426
164.011
119.889
131.085
Financial autonomy
19.539
30.788
35.267
32.33
Repayment capacity
-2.293
None
None
None
Cash flow / Revenue
-10.999%
None%
None%
None%
Sector positioning
Debt ratio
131.092024
2022
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average
In 2024, the debt ratio of AC CLEAN (131.09) 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
32.33%2024
2022
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Good
In 2024, the financial autonomy of AC CLEAN (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
128.47
Liquidity indicators evolution AC CLEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
Liquidity ratio
99.821
192.927
162.411
128.47
Interest coverage
-0.663
None
None
None
Sector positioning
Liquidity ratio
128.472024
2022
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average-23 pts over 3 years
In 2024, the liquidity ratio of AC CLEAN (128.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AC CLEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
Operating WCR
1 189 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
9
0
0
0
Supplier payment term (days)
42
0
0
0
Positioning of AC CLEAN in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of AC CLEAN is estimated at
189 169 €
(range 74 284€ - 357 657€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
53 tx
74k€189k€357k€
189 169 €Range: 74 284€ - 357 657€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 658 €
×
3.3x
=189 169 €
Range: 74 284€ - 357 657€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare AC CLEAN with other companies in the same sector:
Yes, AC CLEAN generated a net profit of 57 k€ in 2024.
Where is the headquarters of AC CLEAN ?
The headquarters of AC CLEAN is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of AC CLEAN ?
The tax return of AC 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 AC CLEAN operate?
AC CLEAN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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