SIREN : 901631903
AUTO AND CLEAN is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRIGNY (91350), this company of category PME shows in 2023 a revenue of 189 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 |
|---|---|---|
| Revenue | 189 325 € | 508 862 € |
| Net income | 64 526 € | 165 331 € |
| EBITDA | 64 526 € | 226 256 € |
| Net margin | 34.1% | 32.5% |
In 2023, AUTO AND CLEAN achieves revenue of 189 k€. Significant drop of -63% vs 2022. After deducting consumption (37 k€), gross margin stands at 152 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 34.1% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -71%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
189 325 €
152 451 €
64 526 €
64 526 €
64 526 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
34.082%
0.0
In 2023, the debt ratio of AUTO AND CLEAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUTO AND CLEAN (0.0%) 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 2023, the repayment capacity of AUTO AND CLEAN (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 37 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 45 days of revenue, i.e. 24 k€ to permanently finance.
23 575 €
37 j
0 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 39 826€ to 260 988€ 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 AUTO AND CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AUTO AND CLEAN in 2023 is 189 k€.
Yes, AUTO AND CLEAN generated a net profit of 65 k€ in 2023.
The headquarters of AUTO AND CLEAN is located in GRIGNY (91350), in the department Essonne.
The tax return of AUTO AND 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).
AUTO AND 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.