AIR CLEAN PRESSING : revenue, balance sheet and financial ratios

AIR CLEAN PRESSING is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2020 a revenue of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIR CLEAN PRESSING (SIREN 482899697)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 296 114 € 249 852 € 359 899 € 341 920 € 337 565 €
Net income 28 395 € 18 113 € -26 269 € 43 758 € -10 540 € -28 074 €
EBITDA N/C 10 007 € -35 524 € 33 241 € -5 728 € -17 433 €
Net margin N/C 6.1% -10.5% 12.2% -3.1% -8.3%

Revenue and income statement

In 2021, AIR CLEAN PRESSING generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

28 395 €

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Chart evolution

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

74.396%

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

33.434%

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

46.5%

Solvency indicators evolution
AIR CLEAN PRESSING

Sector positioning

Debt ratio
74.4 2021
2019
2020
2021
Q1: 0.12
Med: 18.47
Q3: 76.46
Average

In 2021, the debt ratio of AIR CLEAN PRESSING (74.40) 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
33.43% 2021
2019
2020
2021
Q1: 7.78%
Med: 29.41%
Q3: 49.58%
Good +10 pts over 3 years

In 2021, the financial autonomy of AIR CLEAN PRESSING (33.4%) 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
3.61 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of AIR CLEAN PRESSING (3.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.76. 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

188.76

Liquidity indicators evolution
AIR CLEAN PRESSING

Sector positioning

Liquidity ratio
188.76 2021
2019
2020
2021
Q1: 126.12
Med: 180.34
Q3: 264.8
Good +10 pts over 3 years

In 2021, the liquidity ratio of AIR CLEAN PRESSING (188.76) 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
1.88x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.11x
Excellent +50 pts over 2 years

In 2020, the interest coverage of AIR CLEAN PRESSING (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
AIR CLEAN PRESSING

Positioning of AIR CLEAN PRESSING 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 AIR CLEAN PRESSING is estimated at 94 805 € (range 37 228€ - 179 245€). 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 value 2021
53 tx
37k€ 94k€ 179k€
94 805 € Range: 37 228€ - 179 245€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 395 € × 3.3x = 94 805 €
Range: 37 229€ - 179 245€

Only this financial indicator is available for this company.

Valuation evolution

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 AIR CLEAN PRESSING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AIR CLEAN PRESSING

What is the revenue of AIR CLEAN PRESSING ?

The revenue of AIR CLEAN PRESSING in 2020 is 296 k€.

Is AIR CLEAN PRESSING profitable?

Yes, AIR CLEAN PRESSING generated a net profit of 28 k€ in 2021.

Where is the headquarters of AIR CLEAN PRESSING ?

The headquarters of AIR CLEAN PRESSING is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.

Where to find the tax return of AIR CLEAN PRESSING ?

The tax return of AIR CLEAN PRESSING 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 PRESSING operate?

AIR CLEAN PRESSING 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.