SIREN : 511869596
AC CLEAN is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 125 082 € | 169 583 € | 133 074 € | N/C | N/C | N/C |
| Net income | 5 756 € | 21 485 € | 1 712 € | 6 027 € | 10 984 € | -11 559 € |
| EBITDA | -12 762 € | 19 286 € | -5 377 € | N/C | N/C | N/C |
| Net margin | 4.6% | 12.7% | 1.3% | N/C | N/C | N/C |
In 2021, AC CLEAN achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -26% vs 2020. After deducting consumption (9 k€), gross margin stands at 116 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -166%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
125 082 €
116 324 €
-12 762 €
12 991 €
5 756 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 30%. The balance between equity and debt is satisfactory.
27.619%
30.064%
-15.988%
-0.591
43.0%
In 2021, the debt ratio of AC CLEAN (27.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AC CLEAN (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AC CLEAN (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.09
-0.039
In 2021, the liquidity ratio of AC CLEAN (139.09) 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.
In 2021, the interest coverage of AC CLEAN (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 149 days of revenue, i.e. 52 k€ to permanently finance.
51 669 €
247 j
74 j
0 j
149 j
Based on 135 transactions of similar company sales in 2021, the value of AC CLEAN is estimated at 41 516 € (range 20 156€ - 82 059€). The price/revenue ratio is 0.40x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 AC CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AC CLEAN in 2021 is 125 k€.
Yes, AC CLEAN generated a net profit of 6 k€ in 2021.
The headquarters of AC CLEAN is located in VENISSIEUX (69200), in the department Rhone.
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).
AC CLEAN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.