ALL CLEAN SERVICES : revenue, balance sheet and financial ratios

ALL CLEAN SERVICES is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2019 a revenue of 92 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 - ALL CLEAN SERVICES (SIREN 841385792)
Indicator 2020 2019 2018
Revenue N/C 92 461 € 47 891 €
Net income 0 € 1 019 € 407 €
EBITDA N/C 1 199 € 477 €
Net margin N/C 1.1% 0.8%

Revenue and income statement

In 2020, ALL CLEAN SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 407 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ALL CLEAN SERVICES

Positioning of ALL CLEAN SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ALL CLEAN SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ALL CLEAN SERVICES

What is the revenue of ALL CLEAN SERVICES ?

The revenue of ALL CLEAN SERVICES in 2019 is 92 k€.

Is ALL CLEAN SERVICES profitable?

Yes, ALL CLEAN SERVICES generated a net profit of 1 k€ in 2019.

Where is the headquarters of ALL CLEAN SERVICES ?

The headquarters of ALL CLEAN SERVICES is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of ALL CLEAN SERVICES ?

The tax return of ALL CLEAN SERVICES 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 ALL CLEAN SERVICES operate?

ALL CLEAN SERVICES 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.