SIREN : 799022181
CLEAN PRO SERVICES is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CARQUEFOU (44470), this company of category PME shows in 2019 a revenue of 61 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 60 853 € | 50 925 € |
| Net income | 15 914 € | 13 209 € | 7 860 € | 6 208 € |
| EBITDA | N/C | N/C | -66 431 € | -58 059 € |
| Net margin | N/C | N/C | 12.9% | 12.2% |
In 2022, CLEAN PRO SERVICES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 6 k€ -> 16 k€.
15 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
191.049%
21.86%
60.9%
In 2022, the debt ratio of CLEAN PRO SERVICES (191.05) 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 2022, the financial autonomy of CLEAN PRO SERVICES (21.9%) 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 2019, the repayment capacity of CLEAN PRO SERVICES (-0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.572
In 2022, the liquidity ratio of CLEAN PRO SERVICES (241.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CLEAN PRO SERVICES (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 484€ to 79 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 PRO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN PRO SERVICES in 2019 is 61 k€.
Yes, CLEAN PRO SERVICES generated a net profit of 16 k€ in 2022.
The headquarters of CLEAN PRO SERVICES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of CLEAN PRO SERVICES 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 PRO SERVICES 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.