BEECLEAN : revenue, balance sheet and financial ratios

BEECLEAN is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-SAVIN (38300), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BEECLEAN (SIREN 508532033)
Indicator 2025 2024 2023 2021 2018 2017 2016
Revenue N/C 1 041 619 € 917 024 € 488 847 € 613 683 € 582 293 € 554 215 €
Net income 122 335 € 152 961 € 133 627 € 79 594 € 78 491 € 55 381 € 53 421 €
EBITDA N/C 202 715 € 190 237 € 108 799 € 70 589 € 45 301 € 62 740 €
Net margin N/C 14.7% 14.6% 16.3% 12.8% 9.5% 9.6%

Revenue and income statement

In 2025, BEECLEAN generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 122 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 335 €

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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

54.134%

Asset age ratio (2025) ?
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

10.7%

Solvency indicators evolution
BEECLEAN

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Excellent

In 2025, the debt ratio of BEECLEAN (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.

Financial autonomy
54.13% 2025
2023
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Good

In 2025, the financial autonomy of BEECLEAN (54.1%) 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
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Excellent -25 pts over 2 years

In 2024, the repayment capacity of BEECLEAN (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.794

Liquidity indicators evolution
BEECLEAN

Sector positioning

Liquidity ratio
208.79 2025
2023
2024
2025
Q1: 133.33
Med: 187.1
Q3: 256.79
Good

In 2025, the liquidity ratio of BEECLEAN (208.79) 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
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average -26 pts over 2 years

In 2024, the interest coverage of BEECLEAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BEECLEAN

Positioning of BEECLEAN 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 BEECLEAN is estimated at 408 451 € (range 160 393€ - 772 247€). 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 2025
53 tx
160k€ 408k€ 772k€
408 451 € Range: 160 393€ - 772 247€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 335 € × 3.3x = 408 452 €
Range: 160 393€ - 772 248€

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 BEECLEAN 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 BEECLEAN

What is the revenue of BEECLEAN ?

The revenue of BEECLEAN in 2024 is 1.0 M€.

Is BEECLEAN profitable?

Yes, BEECLEAN generated a net profit of 122 k€ in 2025.

Where is the headquarters of BEECLEAN ?

The headquarters of BEECLEAN is located in SAINT-SAVIN (38300), in the department Isere.

Where to find the tax return of BEECLEAN ?

The tax return of BEECLEAN 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 BEECLEAN operate?

BEECLEAN 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.