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CLEANING AND ASSOCIATED SERVICES : revenue, balance sheet and financial ratios

CLEANING AND ASSOCIATED SERVICES is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOUAFLE (78410), this company of category PME shows in 2019 a net income positive of 20 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 - CLEANING AND ASSOCIATED SERVICES (SIREN 817852247)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 20 081 € -6 362 € 24 505 € 59 789 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CLEANING AND ASSOCIATED SERVICES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 60 k€ -> 20 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 081 €

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2019) ?
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

67.617%

Asset age ratio (2019) ?
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

16.2%

Solvency indicators evolution
CLEANING AND ASSOCIATED SERVICES

Sector positioning

Debt ratio
0.01 2019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Excellent

In 2019, the debt ratio of CLEANING AND ASSOCIATED S... (0.01) 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
67.62% 2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Excellent

In 2019, the financial autonomy of CLEANING AND ASSOCIATED S... (67.6%) 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 80.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

80.309

Liquidity indicators evolution
CLEANING AND ASSOCIATED SERVICES

Sector positioning

Liquidity ratio
80.31 2019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Watch

In 2019, the liquidity ratio of CLEANING AND ASSOCIATED S... (80.31) 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.

Positioning of CLEANING AND ASSOCIATED SERVICES 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 (34 transactions). This range of 25 669€ to 126 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
25k€ 39k€ 126k€
39 453 € Range: 25 669€ - 126 373€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 CLEANING AND ASSOCIATED SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CLEANING AND ASSOCIATED SERVICES

What is the revenue of CLEANING AND ASSOCIATED SERVICES ?

The revenue of CLEANING AND ASSOCIATED SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CLEANING AND ASSOCIATED SERVICES profitable?

Yes, CLEANING AND ASSOCIATED SERVICES generated a net profit of 20 k€ in 2019.

Where is the headquarters of CLEANING AND ASSOCIATED SERVICES ?

The headquarters of CLEANING AND ASSOCIATED SERVICES is located in BOUAFLE (78410), in the department Yvelines.

Where to find the tax return of CLEANING AND ASSOCIATED SERVICES ?

The tax return of CLEANING AND ASSOCIATED SERVICES 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 CLEANING AND ASSOCIATED SERVICES operate?

CLEANING AND ASSOCIATED SERVICES 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.