SIREN : 885060665
CLEAN'EST is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in METZ (57050), this company of category PME shows in 2022 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 280 389 € | 318 064 € | 37 992 € |
| Net income | 34 847 € | 30 851 € | 5 117 € |
| EBITDA | 50 715 € | 42 058 € | 7 749 € |
| Net margin | 12.4% | 9.7% | 13.5% |
In 2022, CLEAN'EST achieves revenue of 280 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +171.7%. Significant drop of -12% vs 2021. After deducting consumption (11 k€), gross margin stands at 269 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
280 389 €
268 972 €
50 715 €
41 117 €
34 847 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.828%
4.759%
15.752%
0.143
59.3%
In 2022, the debt ratio of CLEAN'EST (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CLEAN'EST (4.8%) 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'EST (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
224.635
0.239
In 2022, the liquidity ratio of CLEAN'EST (224.63) 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.
In 2022, the interest coverage of CLEAN'EST (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 50 k€ to permanently finance. Over 2020-2022, WCR increased by +562%, requiring additional financing.
49 758 €
38 j
38 j
39 j
64 j
Based on 53 transactions of similar company sales
(all years),
the value of CLEAN'EST is estimated at
117 708 €
(range 47 593€ - 194 548€).
With an EBITDA of 50 715€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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'EST with other companies in the same sector:
The revenue of CLEAN'EST in 2022 is 280 k€.
Yes, CLEAN'EST generated a net profit of 35 k€ in 2022.
The headquarters of CLEAN'EST is located in METZ (57050), in the department Moselle.
The tax return of CLEAN'EST 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'EST operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.