SIREN : 828164111
CLEAN FACADE SARL is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in FLORANGE (57190), this company of category PME shows in 2021 a revenue of 356 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 356 049 € | 224 032 € | 361 732 € | 205 472 € | 115 105 € |
| Net income | 30 973 € | -96 610 € | 14 105 € | 7 547 € | 818 € |
| EBITDA | 38 530 € | -84 224 € | 22 088 € | 13 812 € | 1 538 € |
| Net margin | 8.7% | -43.1% | 3.9% | 3.7% | 0.7% |
In 2021, CLEAN FACADE SARL achieves revenue of 356 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2020, growth of +59% (224 k€ -> 356 k€). After deducting consumption (88 k€), gross margin stands at 268 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +48.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
356 049 €
267 828 €
38 530 €
31 341 €
30 973 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-96.996%
104.971%
10.718%
1.06
19.6%
In 2021, the debt ratio of CLEAN FACADE SARL (-97.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CLEAN FACADE SARL (105.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CLEAN FACADE SARL (1.06) 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 79.04. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
79.037
0.376
In 2021, the liquidity ratio of CLEAN FACADE SARL (79.04) 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 2021, the interest coverage of CLEAN FACADE SARL (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-404%), freeing up cash.
-34 725 €
3 j
1 j
0 j
-35 j
Based on 58 transactions of similar company sales
(all years),
the value of CLEAN FACADE SARL is estimated at
68 258 €
(range 44 707€ - 153 080€).
With an EBITDA of 38 530€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 FACADE SARL with other companies in the same sector:
The revenue of CLEAN FACADE SARL in 2021 is 356 k€.
Yes, CLEAN FACADE SARL generated a net profit of 31 k€ in 2021.
The headquarters of CLEAN FACADE SARL is located in FLORANGE (57190), in the department Moselle.
The tax return of CLEAN FACADE SARL 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 FACADE SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.