SIREN : 450807896
CLEAN SOLS is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 11.4 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 369 225 € | 8 810 870 € | 7 715 914 € | 9 300 690 € | 9 291 696 € | 5 692 893 € | 4 429 111 € | 4 915 472 € |
| Net income | 57 428 € | -679 764 € | -299 373 € | 377 017 € | 329 179 € | 42 441 € | 42 336 € | 88 840 € |
| EBITDA | 50 505 € | -442 292 € | -374 264 € | 417 847 € | 507 496 € | 143 147 € | 61 144 € | 97 358 € |
| Net margin | 0.5% | -7.7% | -3.9% | 4.1% | 3.5% | 0.7% | 1.0% | 1.8% |
In 2024, CLEAN SOLS achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2022, growth of +29% (8.8 M€ -> 11.4 M€). After deducting consumption (3.3 M€), gross margin stands at 8.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
11 369 225 €
8 088 588 €
50 505 €
73 331 €
57 428 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.311%
7.659%
0.356%
20.702
12.9%
In 2024, the debt ratio of CLEAN SOLS (201.31) 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 2024, the financial autonomy of CLEAN SOLS (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLEAN SOLS (20.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.0x. Operating income very largely covers interest expenses: high safety margin.
204.853
18.03
In 2024, the liquidity ratio of CLEAN SOLS (204.85) 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 2024, the interest coverage of CLEAN SOLS (18.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
4 315 985 €
113 j
64 j
0 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 349 313€ to 901 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CLEAN SOLS in 2024 is 11.4 M€.
Yes, CLEAN SOLS generated a net profit of 57 k€ in 2024.
The headquarters of CLEAN SOLS is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of CLEAN SOLS 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 SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.