SIREN : 503454654
CLEAN DOM SERVICES is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CARQUEFOU (44470), this company of category PME shows in 2020 a revenue of 233 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 233 175 € | 265 787 € | 248 227 € | 274 671 € |
| Net income | -7 279 € | -20 781 € | -1 297 € | -20 559 € | 5 534 € | 34 677 € |
| EBITDA | N/C | N/C | 3 090 € | -4 606 € | 20 315 € | 66 911 € |
| Net margin | N/C | N/C | -0.6% | -7.7% | 2.2% | 12.6% |
In 2022, CLEAN DOM SERVICES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.176%
3.237%
42.0%
In 2022, the debt ratio of CLEAN DOM SERVICES (276.18) 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 DOM SERVICES (3.2%) 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 2020, the repayment capacity of CLEAN DOM SERVICES (0.31) 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 100.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.305
In 2022, the liquidity ratio of CLEAN DOM SERVICES (100.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CLEAN DOM SERVICES (2.6x) 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.
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Compare CLEAN DOM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN DOM SERVICES in 2020 is 233 k€.
CLEAN DOM SERVICES recorded a net loss in 2022.
The headquarters of CLEAN DOM SERVICES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of CLEAN DOM SERVICES 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 DOM SERVICES 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.