SIREN : 828090191
DROP & CLEAN is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 39 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 670 € | 35 067 € | 29 120 € | 24 876 € | 20 023 € | 24 844 € | 25 392 € | 8 440 € |
| Net income | 10 705 € | 7 963 € | 5 189 € | 1 430 € | -2 226 € | -327 € | 2 911 € | -8 354 € |
| EBITDA | 20 542 € | 16 813 € | 13 423 € | 10 033 € | 6 543 € | 8 608 € | 12 008 € | -2 702 € |
| Net margin | 27.7% | 22.7% | 17.8% | 5.7% | -11.1% | -1.3% | 11.5% | -99.0% |
In 2024, DROP & CLEAN achieves revenue of 39 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2023, growth of +10% (35 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 53.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
38 670 €
38 670 €
20 542 €
12 591 €
10 705 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.921%
74.045%
48.242%
0.081
7.6%
In 2024, the debt ratio of DROP & CLEAN (6.92) 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 DROP & CLEAN (74.0%) 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 2024, the repayment capacity of DROP & CLEAN (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.823
0.0
In 2024, the liquidity ratio of DROP & CLEAN (370.82) 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 2024, the interest coverage of DROP & CLEAN (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-2 187 €
16 j
30 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 5 862€ to 94 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 DROP & CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of DROP & CLEAN in 2024 is 39 k€.
Yes, DROP & CLEAN generated a net profit of 11 k€ in 2024.
The headquarters of DROP & CLEAN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DROP & CLEAN 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).
DROP & CLEAN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.