SIREN : 453078305
CLINITEX PICARDIE is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LACROIX-SAINT-OUEN (60610), this company of category ETI shows in 2024 a revenue of 7.4 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 | 7 367 757 € | 7 064 001 € | 6 183 947 € | 6 202 081 € | 4 189 134 € | 5 335 404 € | 5 165 617 € |
| Net income | 268 642 € | 210 749 € | 199 069 € | 178 872 € | 290 544 € | 316 062 € | 40 230 € |
| EBITDA | 537 131 € | 444 065 € | 455 590 € | 336 611 € | 340 215 € | 443 862 € | 129 865 € |
| Net margin | 3.6% | 3.0% | 3.2% | 2.9% | 6.9% | 5.9% | 0.8% |
In 2024, CLINITEX PICARDIE achieves revenue of 7.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +4%. After deducting consumption (370 k€), gross margin stands at 7.0 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 537 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 367 757 €
6 998 222 €
537 131 €
466 908 €
268 642 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.364%
28.432%
4.663%
0.35
14.2%
In 2024, the debt ratio of CLINITEX PICARDIE (18.36) 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 PICARDIE (28.4%) 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 PICARDIE (0.35) 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 98.83. 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.
98.833
0.033
In 2024, the liquidity ratio of CLINITEX PICARDIE (98.83) 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.
In 2024, the interest coverage of CLINITEX PICARDIE (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 13 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. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-16 872 €
37 j
24 j
2 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 869 192€ to 3 259 283€ 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 PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CLINITEX PICARDIE in 2024 is 7.4 M€.
Yes, CLINITEX PICARDIE generated a net profit of 269 k€ in 2024.
The headquarters of CLINITEX PICARDIE is located in LACROIX-SAINT-OUEN (60610), in the department Oise.
The tax return of CLINITEX PICARDIE 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 PICARDIE 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.