SIREN : 499357093
CLEAN'DEY is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEPINTE (93420), this company of category PME shows in 2022 a revenue of 449 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 448 920 € | 504 545 € | 430 099 € | 549 113 € | 453 210 € | 252 697 € | 355 588 € | 325 213 € |
| Net income | 487 € | 10 979 € | 12 401 € | 16 721 € | 1 195 € | 13 265 € | 36 184 € | 10 421 € | 18 840 € | 10 170 € |
| EBITDA | N/C | N/C | -6 509 € | 35 704 € | 19 749 € | 60 845 € | 88 451 € | 55 199 € | 59 921 € | 26 757 € |
| Net margin | N/C | N/C | 2.8% | 3.3% | 0.3% | 2.4% | 8.0% | 4.1% | 5.3% | 3.1% |
In 2024, CLEAN'DEY generates positive net income of 487 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 487 €.
487 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
98.327%
20.664%
46.1%
In 2024, the debt ratio of CLEAN'DEY (98.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLEAN'DEY (20.7%) 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 2022, the repayment capacity of CLEAN'DEY (-7.26) 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 150.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.845
In 2024, the liquidity ratio of CLEAN'DEY (150.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CLEAN'DEY (-50.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 547€ to 4 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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'DEY with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEAN'DEY in 2022 is 449 k€.
Yes, CLEAN'DEY generated a net profit of 487€ in 2024.
The headquarters of CLEAN'DEY is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of CLEAN'DEY 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'DEY 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.