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CLEAN NET MELUN (CNM) : revenue, balance sheet and financial ratios

CLEAN NET MELUN (CNM) is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MELUN (77000), this company of category PME shows in 2021 a net income negative of -197€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CLEAN NET MELUN (CNM) (SIREN 887623205)
Indicator 2021
Revenue N/C
Net income -197 €
EBITDA -197 €
Net margin N/C

Revenue and income statement

In 2021, CLEAN NET MELUN (CNM) records a net loss of 197 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-197 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-197 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-197 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CLEAN NET MELUN (CNM)

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Excellent

In 2021, the debt ratio of CLEAN NET MELUN (CNM) (0.00) 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.

Financial autonomy
0.0% 2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average

In 2021, the financial autonomy of CLEAN NET MELUN (CNM) (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Excellent

In 2021, the repayment capacity of CLEAN NET MELUN (CNM) (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CLEAN NET MELUN (CNM) in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare CLEAN NET MELUN (CNM) with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CLEAN NET MELUN (CNM)

What is the revenue of CLEAN NET MELUN (CNM) ?

The revenue of CLEAN NET MELUN (CNM) is not publicly disclosed (confidential accounts filed with INPI).

Is CLEAN NET MELUN (CNM) profitable?

CLEAN NET MELUN (CNM) recorded a net loss in 2021.

Where is the headquarters of CLEAN NET MELUN (CNM) ?

The headquarters of CLEAN NET MELUN (CNM) is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of CLEAN NET MELUN (CNM) ?

The tax return of CLEAN NET MELUN (CNM) 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 NET MELUN (CNM) operate?

CLEAN NET MELUN (CNM) 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.