SIREN : 477922363
CLAIR ET NET NETTOYAGE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 669 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 668 791 € | 692 389 € | 905 230 € | 1 051 747 € | 1 008 961 € | 812 903 € | 923 565 € |
| Net income | -42 325 € | -44 991 € | 810 € | 122 599 € | 48 465 € | -53 828 € | 8 714 € |
| EBITDA | -34 628 € | 3 240 € | 48 142 € | 168 476 € | 95 735 € | 821 € | 69 358 € |
| Net margin | -6.3% | -6.5% | 0.1% | 11.7% | 4.8% | -6.6% | 0.9% |
In 2021, CLAIR ET NET NETTOYAGE achieves revenue of 669 k€. Revenue is declining over the period 2015-2021 (CAGR: -5.2%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 669 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 -35 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -1169%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-6.3% of revenue), which will impact equity.
668 791 €
668 791 €
-34 628 €
-53 819 €
-42 325 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
138.841%
23.427%
-3.772%
-6.374
15.4%
In 2021, the debt ratio of CLAIR ET NET NETTOYAGE (138.84) 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 2021, the financial autonomy of CLAIR ET NET NETTOYAGE (23.4%) 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 2021, the repayment capacity of CLAIR ET NET NETTOYAGE (-6.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.08
-3.015
In 2021, the liquidity ratio of CLAIR ET NET NETTOYAGE (198.08) 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.
In 2021, the interest coverage of CLAIR ET NET NETTOYAGE (-3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 44 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 61 days of revenue, i.e. 113 k€ to permanently finance. Over 2015-2021, WCR increased by +287%, requiring additional financing.
112 805 €
109 j
65 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 93 968€ to 430 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CLAIR ET NET NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLAIR ET NET NETTOYAGE in 2021 is 669 k€.
CLAIR ET NET NETTOYAGE recorded a net loss in 2021.
The headquarters of CLAIR ET NET NETTOYAGE is located in PARIS (75013), in the department Paris.
The tax return of CLAIR ET NET NETTOYAGE 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).
CLAIR ET NET NETTOYAGE 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.