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

CLEANESS 971 : revenue, balance sheet and financial ratios

CLEANESS 971 is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LES ABYMES (97139), this company of category PME shows in 2022 a net income positive of 3 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

Financial history - CLEANESS 971 (SIREN 913777413)
Indicator 2022
Revenue N/C
Net income 2 570 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CLEANESS 971 generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 570 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

59.638%

Solvency indicators evolution
CLEANESS 971

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Excellent

In 2022, the debt ratio of CLEANESS 971 (0.00) 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.

Financial autonomy
59.64% 2022
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Excellent

In 2022, the financial autonomy of CLEANESS 971 (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

247.759

Liquidity indicators evolution
CLEANESS 971

Sector positioning

Liquidity ratio
247.76 2022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Good

In 2022, the liquidity ratio of CLEANESS 971 (247.76) 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.

Positioning of CLEANESS 971 in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 854€ to 12 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 5k€ 12k€
5 831 € Range: 1 854€ - 12 798€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare CLEANESS 971 with other companies in the same sector:

Frequently asked questions about CLEANESS 971

What is the revenue of CLEANESS 971 ?

The revenue of CLEANESS 971 is not publicly disclosed (confidential accounts filed with INPI).

Is CLEANESS 971 profitable?

Yes, CLEANESS 971 generated a net profit of 3 k€ in 2022.

Where is the headquarters of CLEANESS 971 ?

The headquarters of CLEANESS 971 is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of CLEANESS 971 ?

The tax return of CLEANESS 971 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 CLEANESS 971 operate?

CLEANESS 971 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.