SIREN : 512026873
ACTIV' CLEAN is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 493 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 492 651 € | 460 290 € | 449 111 € | 444 505 € | 479 113 € |
| Net income | 32 901 € | 46 786 € | 52 231 € | 50 645 € | 53 989 € | 41 345 € | 44 988 € | 63 872 € |
| EBITDA | N/C | N/C | N/C | 62 807 € | 71 699 € | 69 595 € | 57 203 € | 81 002 € |
| Net margin | N/C | N/C | N/C | 10.3% | 11.7% | 9.2% | 10.1% | 13.3% |
In 2023, ACTIV' CLEAN generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 33 k€.
32 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.701%
69.625%
36.2%
In 2023, the debt ratio of ACTIV' CLEAN (9.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACTIV' CLEAN (69.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.984
In 2023, the liquidity ratio of ACTIV' CLEAN (144.98) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 018€ to 223 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ACTIV' CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACTIV' CLEAN in 2020 is 493 k€.
Yes, ACTIV' CLEAN generated a net profit of 33 k€ in 2023.
The headquarters of ACTIV' CLEAN is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ACTIV' 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).
ACTIV' CLEAN 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.