SIREN : 450863741
CLEAN CONFIANCE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 772 k€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 772 185 € | 558 627 € |
| Net income | 3 552 € | 9 107 € |
| EBITDA | 11 962 € | -7 462 € |
| Net margin | 0.5% | 1.6% |
In 2022, CLEAN CONFIANCE achieves revenue of 772 k€. Vs 2020, growth of +38% (559 k€ -> 772 k€). After deducting consumption (0 €), gross margin stands at 772 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
772 185 €
772 185 €
11 962 €
-1 134 €
3 552 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
257.431%
14.112%
1.997%
9.052
56.6%
In 2022, the debt ratio of CLEAN CONFIANCE (257.43) 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 2022, the financial autonomy of CLEAN CONFIANCE (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CLEAN CONFIANCE (9.05) 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 162.62. 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 4.0x. Financial charges are adequately covered by operations.
162.625
4.038
In 2022, the liquidity ratio of CLEAN CONFIANCE (162.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CLEAN CONFIANCE (4.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 112 k€ to permanently finance.
111 758 €
95 j
14 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 41 720€ to 102 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CONFIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN CONFIANCE in 2022 is 772 k€.
Yes, CLEAN CONFIANCE generated a net profit of 4 k€ in 2022.
The headquarters of CLEAN CONFIANCE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CLEAN CONFIANCE 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 CONFIANCE 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.