SIREN : 502899115
AS.CLEAN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2025 a revenue of 249 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 000 € | 225 000 € | 195 000 € | 180 000 € | 150 000 € | 157 417 € | 120 000 € | 92 417 € | 173 675 € |
| Net income | 159 833 € | 115 525 € | 93 457 € | 121 718 € | 51 064 € | 58 779 € | 18 815 € | 10 597 € | 1 041 € |
| EBITDA | 85 974 € | 66 672 € | 30 273 € | -1 905 € | 10 736 € | 65 654 € | 11 660 € | 16 235 € | 4 955 € |
| Net margin | 64.2% | 51.3% | 47.9% | 67.6% | 34.0% | 37.3% | 15.7% | 11.5% | 0.6% |
In 2025, AS.CLEAN achieves revenue of 249 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024, growth of +11% (225 k€ -> 249 k€). After deducting consumption (0 €), gross margin stands at 249 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
249 000 €
249 000 €
85 974 €
85 974 €
159 833 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.037%
48.667%
64.19%
0.811
In 2025, the debt ratio of AS.CLEAN (77.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AS.CLEAN (48.7%) 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 2025, the repayment capacity of AS.CLEAN (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.139
0.0
In 2025, the liquidity ratio of AS.CLEAN (422.14) 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 2025, the interest coverage of AS.CLEAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 59 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 75 days of revenue, i.e. 52 k€ to permanently finance. Over 2017-2025, WCR increased by +306%, requiring additional financing.
51 902 €
78 j
19 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 98 660€ to 972 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AS.CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AS.CLEAN in 2025 is 249 k€.
Yes, AS.CLEAN generated a net profit of 160 k€ in 2025.
The headquarters of AS.CLEAN is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of AS.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).
AS.CLEAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.