SIREN : 841513039
CLEAN RENOV is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in TROIS-RIVIERES (97114), this company of category PME shows in 2021 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CLEAN RENOV combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 262 693 € | 246 762 € | 180 137 € |
| Net income | 15 915 € | 10 503 € | 15 934 € |
| EBITDA | 19 173 € | 11 707 € | 16 152 € |
| Net margin | 6.1% | 4.3% | 8.8% |
In 2021, CLEAN RENOV achieves revenue of 263 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2020: +6%. After deducting consumption (131 k€), gross margin stands at 131 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
262 693 €
131 351 €
19 173 €
15 915 €
15 915 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. This ratio is less favorable than the sector median (18.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is slightly less favorable than the sector median (22.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.9%).
109.86%
9.11%
7.39%
2.51
71.6%
In 2021, the debt ratio of CLEAN RENOV (109.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CLEAN RENOV (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is less favorable than the sector median (1.8) and warrants attention.
1.16
0.0
In 2021, the liquidity ratio of CLEAN RENOV (1.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-605 days): operations structurally generate cash. Between 2019 and 2021, WCR improved by 491 days of revenue, freeing up cash.
-441 590 €
0 j
112 j
0 j
-605 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 18 813€ to 136 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
Largest companies by revenue in the sector Construction de maisons individuelles:
Largest companies by revenue in the department Guadeloupe:
The revenue of CLEAN RENOV in 2021 is 263 k€.
Yes, CLEAN RENOV generated a net profit of 16 k€ in 2021.
The headquarters of CLEAN RENOV is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
The tax return of CLEAN RENOV 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 RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.