SIREN : 504624867
ELIT CLEAN is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 38 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 37 940 € | 34 127 € | 33 028 € | 33 445 € |
| Net income | -3 947 € | 12 164 € | 8 227 € | 356 € | 2 225 € |
| EBITDA | N/C | 17 333 € | 10 503 € | 4 208 € | 8 719 € |
| Net margin | N/C | 32.1% | 24.1% | 1.1% | 6.7% |
In 2024, ELIT CLEAN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
100.222%
27.52%
80.5%
In 2024, the debt ratio of ELIT CLEAN (100.22) 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 ELIT CLEAN (27.5%) 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 2020, the repayment capacity of ELIT CLEAN (1.65) 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 73.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.833
In 2024, the liquidity ratio of ELIT CLEAN (73.83) 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 2020, the interest coverage of ELIT CLEAN (0.4x) 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.
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Compare ELIT CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ELIT CLEAN in 2020 is 38 k€.
ELIT CLEAN recorded a net loss in 2024.
The headquarters of ELIT CLEAN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ELIT 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).
ELIT CLEAN 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.