SIREN : 893145383
ELO CLEAN is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2024 a revenue of 379 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 379 072 € | 267 085 € | 129 258 € | 23 921 € |
| Net income | 42 282 € | 26 496 € | 9 339 € | -12 021 € |
| EBITDA | 61 678 € | 41 584 € | 22 366 € | -9 467 € |
| Net margin | 11.2% | 9.9% | 7.2% | -50.3% |
In 2024, ELO CLEAN achieves revenue of 379 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +151.2%. Vs 2023, growth of +42% (267 k€ -> 379 k€). After deducting consumption (-9 €), gross margin stands at 379 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 62 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
379 072 €
379 081 €
61 678 €
51 221 €
42 282 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.149%
49.884%
9.751%
0.17
105.5%
In 2024, the debt ratio of ELO CLEAN (14.15) 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 ELO CLEAN (49.9%) 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 ELO CLEAN (0.17) 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 263.34. 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.
263.343
0.188
In 2024, the liquidity ratio of ELO CLEAN (263.34) 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 ELO CLEAN (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 11 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
12 100 €
30 j
37 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 74 421€ to 342 200€ 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 ELO CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ELO CLEAN in 2024 is 379 k€.
Yes, ELO CLEAN generated a net profit of 42 k€ in 2024.
The headquarters of ELO CLEAN is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of ELO 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).
ELO 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.