SIREN : 803920768
CLEAN BOX NETTOYAGE is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 3.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 136 730 € | 2 357 029 € | 2 155 626 € | 1 985 471 € | 1 766 550 € | 1 591 867 € | 1 392 583 € | 1 167 360 € | 899 202 € |
| Net income | 398 655 € | 478 982 € | 434 100 € | 372 459 € | 398 390 € | 334 775 € | 283 782 € | 234 563 € | 143 405 € |
| EBITDA | 619 355 € | 710 443 € | 622 915 € | 546 000 € | 596 837 € | 477 357 € | 407 476 € | 329 308 € | 217 006 € |
| Net margin | 12.7% | 20.3% | 20.1% | 18.8% | 22.6% | 21.0% | 20.4% | 20.1% | 15.9% |
In 2024, CLEAN BOX NETTOYAGE achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023, growth of +33% (2.4 M€ -> 3.1 M€). After deducting consumption (67 k€), gross margin stands at 3.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 619 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -13%, reducing margin by 10.4 pts. This reflects costs rising faster than 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 399 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
3 136 730 €
3 070 189 €
619 355 €
587 534 €
398 655 €
19.7%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
85.024%
14.44%
0.0
36.3%
In 2024, the debt ratio of CLEAN BOX NETTOYAGE (0.01) 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 BOX NETTOYAGE (85.0%) 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 BOX NETTOYAGE (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 589.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.432
0.0
In 2024, the liquidity ratio of CLEAN BOX NETTOYAGE (589.43) 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 BOX NETTOYAGE (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 216 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2563%, requiring additional financing.
1 880 125 €
38 j
30 j
0 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 701 395€ to 3 319 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BOX NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN BOX NETTOYAGE in 2024 is 3.1 M€.
Yes, CLEAN BOX NETTOYAGE generated a net profit of 399 k€ in 2024.
The headquarters of CLEAN BOX NETTOYAGE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CLEAN BOX 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).
CLEAN BOX 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.