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CLEAN NETTOYAGE : revenue, balance sheet and financial ratios

CLEAN NETTOYAGE is a French company founded 35 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2019 a net income positive of 40 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 NETTOYAGE (SIREN 379808751)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 40 290 € 15 528 € 10 452 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CLEAN NETTOYAGE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 10 k€ -> 40 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 290 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.225%

Financial autonomy (2019) ?
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

17.707%

Asset age ratio (2019) ?
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

20.3%

Solvency indicators evolution
CLEAN NETTOYAGE

Sector positioning

Debt ratio
50.23 2019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Average

In 2019, the debt ratio of CLEAN NETTOYAGE (50.23) 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
17.71% 2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Average +9 pts over 3 years

In 2019, the financial autonomy of CLEAN NETTOYAGE (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

117.387

Liquidity indicators evolution
CLEAN NETTOYAGE

Sector positioning

Liquidity ratio
117.39 2019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Average

In 2019, the liquidity ratio of CLEAN NETTOYAGE (117.39) 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.

Positioning of CLEAN NETTOYAGE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 51 503€ to 253 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
51k€ 79k€ 253k€
79 157 € Range: 51 503€ - 253 552€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare CLEAN NETTOYAGE with other companies in the same sector:

Frequently asked questions about CLEAN NETTOYAGE

What is the revenue of CLEAN NETTOYAGE ?

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

Is CLEAN NETTOYAGE profitable?

Yes, CLEAN NETTOYAGE generated a net profit of 40 k€ in 2019.

Where is the headquarters of CLEAN NETTOYAGE ?

The headquarters of CLEAN NETTOYAGE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of CLEAN NETTOYAGE ?

The tax return of CLEAN NETTOYAGE 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 NETTOYAGE operate?

CLEAN NETTOYAGE 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.