CLEAN ET CLAIR : revenue, balance sheet and financial ratios

CLEAN ET CLAIR is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MACHEREN (57730), this company of category PME shows in 2019 a revenue of 960 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

Financial history - CLEAN ET CLAIR (SIREN 531286094)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 960 465 € 790 583 € 583 560 € 439 668 €
Net income 0 € 0 € 0 € 0 € 71 561 € 91 279 € 74 057 € 72 436 €
EBITDA N/C N/C N/C N/C 100 083 € 125 658 € 105 802 € 99 496 €
Net margin N/C N/C N/C N/C 7.5% 11.5% 12.7% 16.5%

Revenue and income statement

In 2024, CLEAN ET CLAIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 72 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.817%

Financial autonomy (2024) ?
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

20.552%

Asset age ratio (2024) ?
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

23.5%

Solvency indicators evolution
CLEAN ET CLAIR

Sector positioning

Debt ratio
63.82 2024
2021
2022
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +5 pts over 3 years

In 2024, the debt ratio of CLEAN ET CLAIR (63.82) 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
20.55% 2024
2021
2022
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of CLEAN ET CLAIR (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.442

Liquidity indicators evolution
CLEAN ET CLAIR

Sector positioning

Liquidity ratio
149.44 2024
2021
2022
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average -8 pts over 3 years

In 2024, the liquidity ratio of CLEAN ET CLAIR (149.44) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ET CLAIR

Positioning of CLEAN ET CLAIR in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare CLEAN ET CLAIR with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CLEAN ET CLAIR

What is the revenue of CLEAN ET CLAIR ?

The revenue of CLEAN ET CLAIR in 2019 is 960 k€.

Is CLEAN ET CLAIR profitable?

Yes, CLEAN ET CLAIR generated a net profit of 72 k€ in 2019.

Where is the headquarters of CLEAN ET CLAIR ?

The headquarters of CLEAN ET CLAIR is located in MACHEREN (57730), in the department Moselle.

Where to find the tax return of CLEAN ET CLAIR ?

The tax return of CLEAN ET CLAIR 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 ET CLAIR operate?

CLEAN ET CLAIR 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.