CLEAN ENTRETIEN NETTOYAGE : revenue, balance sheet and financial ratios

CLEAN ENTRETIEN NETTOYAGE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VILLERS-SUR-MER (14640), this company of category PME shows in 2022 a revenue of 905 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLEAN ENTRETIEN NETTOYAGE (SIREN 451752893)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C 904 823 € N/C N/C N/C 685 504 €
Net income 55 667 € 54 279 € 101 003 € 127 416 € 106 814 € 25 343 €
EBITDA N/C 81 589 € N/C N/C N/C 36 907 €
Net margin N/C 6.0% N/C N/C N/C 3.7%

Revenue and income statement

In 2023, CLEAN ENTRETIEN NETTOYAGE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 667 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.609%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.343%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
CLEAN ENTRETIEN NETTOYAGE

Sector positioning

Debt ratio
99.61 2023
2021
2022
2023
Q1: 0.0
Med: 14.75
Q3: 60.16
Average

In 2023, the debt ratio of CLEAN ENTRETIEN NETTOYAGE (99.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.34% 2023
2021
2022
2023
Q1: 7.9%
Med: 29.36%
Q3: 52.43%
Good

In 2023, the financial autonomy of CLEAN ENTRETIEN NETTOYAGE (35.3%) 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.

Repayment capacity
2.14 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch

In 2022, the repayment capacity of CLEAN ENTRETIEN NETTOYAGE (2.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.316

Liquidity indicators evolution
CLEAN ENTRETIEN NETTOYAGE

Sector positioning

Liquidity ratio
141.32 2023
2021
2022
2023
Q1: 118.08
Med: 173.83
Q3: 267.4
Average -18 pts over 3 years

In 2023, the liquidity ratio of CLEAN ENTRETIEN NETTOYAGE (141.32) 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.

Interest coverage
2.92x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Excellent

In 2022, the interest coverage of CLEAN ENTRETIEN NETTOYAGE (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLEAN ENTRETIEN NETTOYAGE

Positioning of CLEAN ENTRETIEN NETTOYAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of CLEAN ENTRETIEN NETTOYAGE is estimated at 185 860 € (range 72 984€ - 351 401€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
72k€ 185k€ 351k€
185 860 € Range: 72 984€ - 351 401€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 667 € × 3.3x = 185 861 €
Range: 72 985€ - 351 402€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare CLEAN ENTRETIEN NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about CLEAN ENTRETIEN NETTOYAGE

What is the revenue of CLEAN ENTRETIEN NETTOYAGE ?

The revenue of CLEAN ENTRETIEN NETTOYAGE in 2022 is 905 k€.

Is CLEAN ENTRETIEN NETTOYAGE profitable?

Yes, CLEAN ENTRETIEN NETTOYAGE generated a net profit of 56 k€ in 2023.

Where is the headquarters of CLEAN ENTRETIEN NETTOYAGE ?

The headquarters of CLEAN ENTRETIEN NETTOYAGE is located in VILLERS-SUR-MER (14640), in the department Calvados.

Where to find the tax return of CLEAN ENTRETIEN NETTOYAGE ?

The tax return of CLEAN ENTRETIEN 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).

In which sector does CLEAN ENTRETIEN NETTOYAGE operate?

CLEAN ENTRETIEN NETTOYAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.