BOURBON CLEAN SERVICES : revenue, balance sheet and financial ratios

BOURBON CLEAN SERVICES is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LES AVIRONS (97425), this company of category PME shows in 2023 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BOURBON CLEAN SERVICES (SIREN 490426657)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 414 332 € 323 419 € 355 647 € 360 804 € 322 060 € 283 360 € 269 317 € 306 381 €
Net income 12 887 € 25 165 € -39 338 € -6 159 € -1 881 € 22 882 € 331 € -22 238 € 30 754 €
EBITDA N/C 40 944 € -14 719 € 61 € -6 602 € 35 253 € 9 136 € -6 034 € 26 622 €
Net margin N/C 6.1% -12.2% -1.7% -0.5% 7.1% 0.1% -8.3% 10.0%

Revenue and income statement

In 2024, BOURBON CLEAN SERVICES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 887 €

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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 -73%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-73.482%

Financial autonomy (2024) ?
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

-14.704%

Asset age ratio (2024) ?
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

9.2%

Solvency indicators evolution
BOURBON CLEAN SERVICES

Sector positioning

Debt ratio
-73.48 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Excellent

In 2024, the debt ratio of BOURBON CLEAN SERVICES (-73.48) 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
-14.7% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Watch

In 2024, the financial autonomy of BOURBON CLEAN SERVICES (-14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.4 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average +50 pts over 2 years

In 2023, the repayment capacity of BOURBON CLEAN SERVICES (1.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.681

Liquidity indicators evolution
BOURBON CLEAN SERVICES

Sector positioning

Liquidity ratio
95.68 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Watch

In 2024, the liquidity ratio of BOURBON CLEAN SERVICES (95.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.33x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent +50 pts over 2 years

In 2023, the interest coverage of BOURBON CLEAN SERVICES (1.3x) 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. Average customer payment term: 891 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1328 days. Excellent situation: suppliers finance 437 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

891 j

Supplier credit (2024) ?
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

1328 j

Inventory turnover (2024) ?
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
BOURBON CLEAN SERVICES

Positioning of BOURBON CLEAN SERVICES 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 BOURBON CLEAN SERVICES is estimated at 43 027 € (range 16 896€ - 81 350€). 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 2024
53 tx
16k€ 43k€ 81k€
43 027 € Range: 16 896€ - 81 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 887 € × 3.3x = 43 027 €
Range: 16 896€ - 81 350€

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 BOURBON CLEAN SERVICES 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 BOURBON CLEAN SERVICES

What is the revenue of BOURBON CLEAN SERVICES ?

The revenue of BOURBON CLEAN SERVICES in 2023 is 414 k€.

Is BOURBON CLEAN SERVICES profitable?

Yes, BOURBON CLEAN SERVICES generated a net profit of 13 k€ in 2024.

Where is the headquarters of BOURBON CLEAN SERVICES ?

The headquarters of BOURBON CLEAN SERVICES is located in LES AVIRONS (97425), in the department La Reunion.

Where to find the tax return of BOURBON CLEAN SERVICES ?

The tax return of BOURBON 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 BOURBON CLEAN SERVICES operate?

BOURBON CLEAN SERVICES 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.