SIREN : 788969624
CLEAN EXPRESS is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MUTZIG (67190), this company of category PME shows in 2024 a revenue of 133 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 133 421 € | 145 511 € |
| Net income | 47 629 € | 44 075 € |
| EBITDA | 40 715 € | 48 441 € |
| Net margin | 35.7% | 30.3% |
In 2024, CLEAN EXPRESS achieves revenue of 133 k€. Slight decline of -8% vs 2023. After deducting consumption (4 k€), gross margin stands at 130 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -16%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
133 421 €
129 504 €
40 715 €
29 514 €
47 629 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.359%
10.682%
44.866%
0.674
68.1%
In 2024, the debt ratio of CLEAN EXPRESS (15.36) 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 2024, the financial autonomy of CLEAN EXPRESS (10.7%) 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 2024, the repayment capacity of CLEAN EXPRESS (0.67) 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 378.85. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
378.85
6.003
In 2024, the liquidity ratio of CLEAN EXPRESS (378.85) 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 2024, the interest coverage of CLEAN EXPRESS (6.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 526 days of revenue, i.e. 195 k€ to permanently finance.
195 053 €
46 j
24 j
0 j
526 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 46 564€ to 245 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN EXPRESS in 2024 is 133 k€.
Yes, CLEAN EXPRESS generated a net profit of 48 k€ in 2024.
The headquarters of CLEAN EXPRESS is located in MUTZIG (67190), in the department Bas-Rhin.
The tax return of CLEAN EXPRESS 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 EXPRESS 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.