SIREN : 805305935
CLEAN & TOOLS is a French company founded 11 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 265 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 265 261 € | 240 502 € | 245 259 € | 221 208 € | 219 715 € | 160 397 € |
| Net income | -87 510 € | 1 015 € | -7 603 € | -66 160 € | -16 857 € | 12 517 € |
| EBITDA | 9 399 € | 63 228 € | 43 885 € | -15 092 € | -16 095 € | 14 154 € |
| Net margin | -33.0% | 0.4% | -3.1% | -29.9% | -7.7% | 7.8% |
In 2021, CLEAN & TOOLS achieves revenue of 265 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2020, growth of +10% (241 k€ -> 265 k€). After deducting consumption (-5 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -85%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -88 k€ (-33.0% of revenue), which will impact equity.
265 261 €
265 266 €
9 399 €
-87 603 €
-87 510 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.651%
-92.148%
-32.207%
-0.139
70.7%
In 2021, the debt ratio of CLEAN & TOOLS (-6.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CLEAN & TOOLS (-92.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CLEAN & TOOLS (-0.14) 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 52.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.181
0.0
In 2021, the liquidity ratio of CLEAN & TOOLS (52.18) 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.
In 2021, the interest coverage of CLEAN & TOOLS (0.0x) 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. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 640 days. Excellent situation: suppliers finance 487 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 91 k€ to permanently finance. Over 2016-2021, WCR increased by +510%, requiring additional financing.
91 305 €
153 j
640 j
0 j
124 j
Based on 51 transactions of similar company sales
in 2021,
the value of CLEAN & TOOLS is estimated at
48 105 €
(range 18 264€ - 92 115€).
With an EBITDA of 9 399€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.42x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 & TOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of CLEAN & TOOLS in 2021 is 265 k€.
CLEAN & TOOLS recorded a net loss in 2021.
The headquarters of CLEAN & TOOLS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of CLEAN & TOOLS 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 & TOOLS operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.