SIREN : 393547096
CLEAN BUILDING is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CASE-PILOTE (97222), this company of category ETI shows in 2024 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 9 886 218 € | 9 562 599 € | 9 143 789 € | 8 662 336 € | 7 548 779 € | 7 535 310 € |
| Net income | 450 519 € | -209 745 € | 58 156 € | 113 127 € | 630 197 € | 405 284 € |
| EBITDA | 850 118 € | -3 595 € | 182 450 € | 180 286 € | 539 238 € | 567 367 € |
| Net margin | 4.6% | -2.2% | 0.6% | 1.3% | 8.3% | 5.4% |
In 2024, CLEAN BUILDING achieves revenue of 9.9 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2023: +3%. After deducting consumption (7 k€), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 850 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
9 886 218 €
9 879 169 €
850 118 €
609 430 €
450 519 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.654%
49.469%
6.508%
1.403
41.0%
In 2024, the debt ratio of CLEAN BUILDING (29.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLEAN BUILDING (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLEAN BUILDING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
188.731
10.745
In 2024, the liquidity ratio of CLEAN BUILDING (188.73) 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 2024, the interest coverage of CLEAN BUILDING (10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +818%, requiring additional financing.
1 438 346 €
67 j
128 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 275 114€ to 5 006 415€ 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 BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN BUILDING in 2024 is 9.9 M€.
Yes, CLEAN BUILDING generated a net profit of 451 k€ in 2024.
The headquarters of CLEAN BUILDING is located in CASE-PILOTE (97222), in the department Martinique.
The tax return of CLEAN BUILDING 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 BUILDING 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.