Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLEAN UP : revenue, balance sheet and financial ratios

CLEAN UP is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CAGNES-SUR-MER (06800), this company of category PME has financial data available below. 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

Financial history - CLEAN UP (SIREN 810194258)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2020, CLEAN UP registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.798%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.42%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.0%

Solvency indicators evolution
CLEAN UP

Sector positioning

Ratio de endeudamiento
32.8 2020
2017
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average +22 pts over 3 years

En 2020, el ratio de endeudamiento de CLEAN UP (32.80) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
16.42% 2020
2017
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Average +11 pts over 3 years

En 2020, el autonomía financiera de CLEAN UP (16.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 197.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.025

Liquidity indicators evolution
CLEAN UP

Sector positioning

Ratio de liquidez
197.03 2020
2017
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Bueno -18 pts over 3 years

En 2020, el ratio de liquidez de CLEAN UP (197.03) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of CLEAN UP in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare CLEAN UP with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CLEAN UP

What is the revenue of CLEAN UP ?

The revenue of CLEAN UP is not publicly disclosed (confidential accounts filed with INPI).

Is CLEAN UP profitable?

Profitability information is not publicly available.

Where is the headquarters of CLEAN UP ?

The headquarters of CLEAN UP is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of CLEAN UP ?

The tax return of CLEAN UP 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).

In which sector does CLEAN UP operate?

CLEAN UP 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.