SIREN : 407662055
CLEAN 33 is a French company founded 29 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in BASSENS (33530), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 094 635 € | 1 757 857 € | 1 680 701 € | 1 625 810 € | 1 530 359 € |
| Net income | 784 393 € | 635 877 € | 650 204 € | 630 982 € | 549 683 € |
| EBITDA | 1 037 842 € | 881 727 € | 910 766 € | 898 049 € | 782 274 € |
| Net margin | 37.4% | 36.2% | 38.7% | 38.8% | 35.9% |
In 2024, CLEAN 33 achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +19% (1.8 M€ -> 2.1 M€). After deducting consumption (128 k€), gross margin stands at 2.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 49.5% of 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 784 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
2 094 635 €
1 966 977 €
1 037 842 €
969 637 €
784 393 €
49.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.7% 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%
88.798%
37.718%
0.0
55.9%
In 2024, the debt ratio of CLEAN 33 (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 2024, the financial autonomy of CLEAN 33 (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLEAN 33 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.102
0.0
In 2024, the liquidity ratio of CLEAN 33 (652.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CLEAN 33 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 337 days of revenue, i.e. 2.0 M€ to permanently finance.
1 961 479 €
46 j
91 j
1 j
337 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 029 630€ to 3 358 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CLEAN 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of CLEAN 33 in 2024 is 2.1 M€.
Yes, CLEAN 33 generated a net profit of 784 k€ in 2024.
The headquarters of CLEAN 33 is located in BASSENS (33530), in the department Gironde.
The tax return of CLEAN 33 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).
CLEAN 33 operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.