SIREN : 512983297
CLEANING BIO is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LOOS (59120), this company of category ETI shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 880 828 € | 1 604 281 € | 1 591 367 € | 1 449 237 € | 1 600 564 € | 1 514 454 € | 1 577 461 € | 1 545 088 € |
| Net income | 151 205 € | -48 481 € | 96 731 € | 76 194 € | 85 415 € | 86 669 € | 131 124 € | 99 732 € |
| EBITDA | 175 364 € | 84 269 € | 50 694 € | 10 902 € | 24 720 € | 52 002 € | 125 266 € | 105 288 € |
| Net margin | 8.0% | -3.0% | 6.1% | 5.3% | 5.3% | 5.7% | 8.3% | 6.5% |
In 2023, CLEANING BIO achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +17% (1.6 M€ -> 1.9 M€). After deducting consumption (82 k€), gross margin stands at 1.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 880 828 €
1 798 961 €
175 364 €
188 695 €
151 205 €
9.3%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.027%
70.456%
6.498%
0.0
25.7%
In 2023, the debt ratio of CLEANING BIO (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLEANING BIO (70.5%) 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.
In 2023, the repayment capacity of CLEANING BIO (0.00) 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 323.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.607
0.0
In 2023, the liquidity ratio of CLEANING BIO (323.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CLEANING BIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
163 425 €
60 j
51 j
1 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 164 134€ to 879 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CLEANING BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLEANING BIO in 2023 is 1.9 M€.
Yes, CLEANING BIO generated a net profit of 151 k€ in 2023.
The headquarters of CLEANING BIO is located in LOOS (59120), in the department Nord.
The tax return of CLEANING BIO 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).
CLEANING BIO 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.