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CLEAN B NETTOYAGE : revenue, balance sheet and financial ratios

CLEAN B NETTOYAGE is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CUCQ (62780), this company of category PME shows in 2023 a net income negative of -4 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

Financial history - CLEAN B NETTOYAGE (SIREN 901903070)
Indicator 2023 2022
Revenue N/C N/C
Net income -3 585 € 20 972 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CLEAN B NETTOYAGE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 585 €

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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 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.654%

Financial autonomy (2023) ?
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

63.648%

Asset age ratio (2023) ?
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

41.4%

Solvency indicators evolution
CLEAN B NETTOYAGE

Sector positioning

Debt ratio
24.65 2023
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average +7 pts over 2 years

In 2023, the debt ratio of CLEAN B NETTOYAGE (24.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.65% 2023
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of CLEAN B NETTOYAGE (63.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

274.652

Liquidity indicators evolution
CLEAN B NETTOYAGE

Sector positioning

Liquidity ratio
274.65 2023
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent +24 pts over 2 years

In 2023, the liquidity ratio of CLEAN B NETTOYAGE (274.65) 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.

Positioning of CLEAN B NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare CLEAN B NETTOYAGE with other companies in the same sector:

Frequently asked questions about CLEAN B NETTOYAGE

What is the revenue of CLEAN B NETTOYAGE ?

The revenue of CLEAN B NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CLEAN B NETTOYAGE profitable?

CLEAN B NETTOYAGE recorded a net loss in 2023.

Where is the headquarters of CLEAN B NETTOYAGE ?

The headquarters of CLEAN B NETTOYAGE is located in CUCQ (62780), in the department Pas-de-Calais.

Where to find the tax return of CLEAN B NETTOYAGE ?

The tax return of CLEAN B 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).

In which sector does CLEAN B NETTOYAGE operate?

CLEAN B 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.