AIR CLEAN CONCEPT AIR CLEAN CONTROL : revenue, balance sheet and financial ratios

AIR CLEAN CONCEPT AIR CLEAN CONTROL is a French company founded 32 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 185 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

Financial history - AIR CLEAN CONCEPT AIR CLEAN CONTROL (SIREN 394828792)
Indicator 2021 2020 2019 2018 2017
Revenue 185 237 € 315 636 € 480 283 € 557 723 € 354 425 €
Net income -104 996 € -16 306 € 92 767 € 31 029 € -166 664 €
EBITDA -67 772 € -11 206 € 98 515 € 31 482 € -167 176 €
Net margin -56.7% -5.2% 19.3% 5.6% -47.0%

Revenue and income statement

In 2021, AIR CLEAN CONCEPT AIR CLEAN CONTROL achieves revenue of 185 k€. Revenue is declining over the period 2017-2021 (CAGR: -15.0%). Significant drop of -41% vs 2020. After deducting consumption (69 k€), gross margin stands at 116 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -36.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -505%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-56.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

185 237 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

116 314 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-67 772 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-71 468 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 996 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-36.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.007%

Financial autonomy (2021) ?
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

47.259%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-54.693%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.628

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.7%

Solvency indicators evolution
AIR CLEAN CONCEPT AIR CLEAN CONTROL

Sector positioning

Debt ratio
42.01 2021
2019
2020
2021
Q1: 0.13
Med: 12.03
Q3: 48.58
Average +45 pts over 3 years

In 2021, the debt ratio of AIR CLEAN CONCEPT AIR CLE... (42.01) 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
47.26% 2021
2019
2020
2021
Q1: 25.99%
Med: 46.84%
Q3: 60.98%
Good -20 pts over 3 years

In 2021, the financial autonomy of AIR CLEAN CONCEPT AIR CLE... (47.3%) 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.

Repayment capacity
-0.63 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.21 years
Q3: 1.82 years
Excellent -26 pts over 3 years

In 2021, the repayment capacity of AIR CLEAN CONCEPT AIR CLE... (-0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

291.126

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.77

Liquidity indicators evolution
AIR CLEAN CONCEPT AIR CLEAN CONTROL

Sector positioning

Liquidity ratio
291.13 2021
2019
2020
2021
Q1: 170.16
Med: 241.06
Q3: 341.85
Good +6 pts over 3 years

In 2021, the liquidity ratio of AIR CLEAN CONCEPT AIR CLE... (291.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.77x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 1.73x
Watch

In 2021, the interest coverage of AIR CLEAN CONCEPT AIR CLE... (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 66 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 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 233 days of revenue, i.e. 120 k€ to permanently finance.

Operating WCR (2021) ?
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

119 709 €

Customer credit (2021) ?
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

158 j

Supplier credit (2021) ?
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

92 j

Inventory turnover (2021) ?
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

66 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

233 j

WCR and payment terms evolution
AIR CLEAN CONCEPT AIR CLEAN CONTROL

Positioning of AIR CLEAN CONCEPT AIR CLEAN CONTROL in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AIR CLEAN CONCEPT AIR CLEAN CONTROL is estimated at 52 784 € (range 26 512€ - 94 187€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2021
197 transactions
26k€ 52k€ 94k€
52 784 € Range: 26 512€ - 94 187€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
185 237 € × 0.28x = 52 785 €
Range: 26 512€ - 94 187€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare AIR CLEAN CONCEPT AIR CLEAN CONTROL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about AIR CLEAN CONCEPT AIR CLEAN CONTROL

What is the revenue of AIR CLEAN CONCEPT AIR CLEAN CONTROL ?

The revenue of AIR CLEAN CONCEPT AIR CLEAN CONTROL in 2021 is 185 k€.

Is AIR CLEAN CONCEPT AIR CLEAN CONTROL profitable?

AIR CLEAN CONCEPT AIR CLEAN CONTROL recorded a net loss in 2021.

Where is the headquarters of AIR CLEAN CONCEPT AIR CLEAN CONTROL ?

The headquarters of AIR CLEAN CONCEPT AIR CLEAN CONTROL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of AIR CLEAN CONCEPT AIR CLEAN CONTROL ?

The tax return of AIR CLEAN CONCEPT AIR CLEAN CONTROL 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 AIR CLEAN CONCEPT AIR CLEAN CONTROL operate?

AIR CLEAN CONCEPT AIR CLEAN CONTROL operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.