SIREN : 435262761
CLEAN CAR TECH is a French company founded 25 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in EZANVILLE (95460), this company of category PME shows in 2020 a revenue of 470 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 469 604 € | 474 158 € | 435 740 € | 541 832 € | N/C |
| Net income | 29 055 € | 31 924 € | -41 631 € | 288 330 € | 422 182 € |
| EBITDA | 99 562 € | 78 850 € | 42 189 € | -1 157 € | N/C |
| Net margin | 6.2% | 6.7% | -9.6% | 53.2% | N/C |
In 2020, CLEAN CAR TECH achieves revenue of 470 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -1% vs 2019. After deducting consumption (26 k€), gross margin stands at 444 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
469 604 €
444 050 €
99 562 €
30 245 €
29 055 €
21.2%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
88.867%
20.948%
0.001
28.7%
In 2020, the debt ratio of CLEAN CAR TECH (0.02) 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 2020, the financial autonomy of CLEAN CAR TECH (88.9%) 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 2020, the repayment capacity of CLEAN CAR TECH (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 602.34. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
602.34
0.876
In 2020, the liquidity ratio of CLEAN CAR TECH (602.34) 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 2020, the interest coverage of CLEAN CAR TECH (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 325 days of revenue, i.e. 424 k€ to permanently finance.
424 320 €
0 j
26 j
4 j
325 j
Based on 104 transactions of similar company sales in 2020, the value of CLEAN CAR TECH is estimated at 225 416 € (range 93 264€ - 422 326€). With an EBITDA of 99 562€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 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 CAR TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of CLEAN CAR TECH in 2020 is 470 k€.
Yes, CLEAN CAR TECH generated a net profit of 29 k€ in 2020.
The headquarters of CLEAN CAR TECH is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of CLEAN CAR TECH 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 CAR TECH operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.