SIREN : 832780191
CLEAN MANAGEMENT is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69003), this company of category PME shows in 2021 a net income negative of -52 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 |
|---|---|
| Revenue | N/C |
| Net income | -52 149 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CLEAN MANAGEMENT records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 149 €
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.66%
-43.022%
54.7%
In 2021, the debt ratio of CLEAN MANAGEMENT (-31.66) 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 MANAGEMENT (-43.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.763
In 2021, the liquidity ratio of CLEAN MANAGEMENT (72.76) 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.
Compare CLEAN MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
CLEAN MANAGEMENT recorded a net loss in 2021.
The headquarters of CLEAN MANAGEMENT is located in LYON (69003), in the department Rhone.
The tax return of CLEAN MANAGEMENT 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 MANAGEMENT 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.