SIREN : 792115115
CLINITEX GRAND LILLE SUD is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LOOS (59120), this company of category ETI shows in 2024 a revenue of 9.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 177 399 € | 9 132 472 € | 7 995 096 € | 7 192 775 € | 6 482 410 € | 8 230 842 € | 7 640 436 € |
| Net income | 21 012 € | 174 606 € | 154 699 € | 166 113 € | 225 291 € | 274 756 € | 195 245 € |
| EBITDA | 71 402 € | 475 341 € | 282 008 € | 308 253 € | 293 893 € | 620 166 € | 269 860 € |
| Net margin | 0.2% | 1.9% | 1.9% | 2.3% | 3.5% | 3.3% | 2.6% |
In 2024, CLINITEX GRAND LILLE SUD achieves revenue of 9.2 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +0%. After deducting consumption (613 k€), gross margin stands at 8.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -85%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
9 177 399 €
8 564 691 €
71 402 €
10 595 €
21 012 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.091%
47.927%
0.856%
0.229
11.1%
In 2024, the debt ratio of CLINITEX GRAND LILLE SUD (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLINITEX GRAND LILLE SUD (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CLINITEX GRAND LILLE SUD (0.23) 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 124.67. 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.
124.667
0.224
In 2024, the liquidity ratio of CLINITEX GRAND LILLE SUD (124.67) 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 2024, the interest coverage of CLINITEX GRAND LILLE SUD (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 24 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 22 days of revenue, i.e. 557 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
557 435 €
51 j
27 j
1 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 603 036€ to 1 306 323€ 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 CLINITEX GRAND LILLE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLINITEX GRAND LILLE SUD in 2024 is 9.2 M€.
Yes, CLINITEX GRAND LILLE SUD generated a net profit of 21 k€ in 2024.
The headquarters of CLINITEX GRAND LILLE SUD is located in LOOS (59120), in the department Nord.
The tax return of CLINITEX GRAND LILLE SUD 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).
CLINITEX GRAND LILLE SUD 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.