SIREN : 497773507
CLEAN TOITURE is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in LINGOLSHEIM (67380), this company of category PME shows in 2014 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 58 304 € |
| Net income | 9 081 € | 7 331 € | 11 826 € | 7 246 € | 7 548 € | 6 897 € | 7 374 € | 7 855 € | 21 895 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 21 700 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 37.6% |
In 2022, CLEAN TOITURE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 22 k€ -> 9 k€.
9 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 679%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
679.137%
12.237%
5.5%
In 2022, the debt ratio of CLEAN TOITURE (679.14) 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 2022, the financial autonomy of CLEAN TOITURE (12.2%) 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 2123.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2123.365
In 2022, the liquidity ratio of CLEAN TOITURE (2123.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CLEAN TOITURE is estimated at 24 504 € (range 12 438€ - 43 544€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CLEAN TOITURE in 2014 is 58 k€.
Yes, CLEAN TOITURE generated a net profit of 9 k€ in 2022.
The headquarters of CLEAN TOITURE is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
The tax return of CLEAN TOITURE 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 TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.