SIREN : 489355594
CLINITEX NORMANDIE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2020 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 388 718 € | 3 706 298 € | 3 686 551 € | 3 162 560 € | 3 868 142 € | 3 592 525 € | 2 337 644 € |
| Net income | 140 841 € | 129 247 € | 144 270 € | 259 672 € | 303 328 € | 61 755 € | 60 326 € |
| EBITDA | 248 011 € | 272 629 € | 351 918 € | 434 429 € | 461 407 € | 90 816 € | 88 552 € |
| Net margin | 3.2% | 3.5% | 3.9% | 8.2% | 7.8% | 1.7% | 2.6% |
In 2024, CLINITEX NORMANDIE achieves revenue of 4.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +18% (3.7 M€ -> 4.4 M€). After deducting consumption (215 k€), gross margin stands at 4.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 388 718 €
4 173 412 €
248 011 €
244 712 €
140 841 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.12%
26.968%
3.538%
0.407
13.1%
In 2024, the debt ratio of CLINITEX NORMANDIE (16.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLINITEX NORMANDIE (27.0%) 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 2024, the repayment capacity of CLINITEX NORMANDIE (0.41) 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 137.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
137.714
0.036
In 2024, the liquidity ratio of CLINITEX NORMANDIE (137.71) 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 NORMANDIE (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 187 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
187 003 €
50 j
41 j
2 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 464 185€ to 1 640 972€ 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLINITEX NORMANDIE in 2024 is 4.4 M€.
Yes, CLINITEX NORMANDIE generated a net profit of 141 k€ in 2024.
The headquarters of CLINITEX NORMANDIE is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of CLINITEX NORMANDIE 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 NORMANDIE 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.