Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-13 (34 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LE MEE-SUR-SEINE (77350), Seine-et-Marne
EURO CLEAN SERVICES : revenue, balance sheet and financial ratios
EURO CLEAN SERVICES is a French company
founded 34 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LE MEE-SUR-SEINE (77350),
this company of category PME
shows in 2016 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO CLEAN SERVICES (SIREN 387619752)
Indicator
2023
2022
2017
2016
2015
Revenue
N/C
N/C
N/C
3 143 671 €
2 930 312 €
Net income
2 222 €
-864 €
159 439 €
151 041 €
93 375 €
EBITDA
N/C
N/C
N/C
209 378 €
229 758 €
Net margin
N/C
N/C
N/C
4.8%
3.2%
Revenue and income statement
In 2023, EURO CLEAN SERVICES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 93 k€ -> 2 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.862%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.756%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
Debt ratio
13.979
22.937
7.435
3.708
11.862
Financial autonomy
20.591
18.782
26.452
34.728
37.756
Repayment capacity
0.202
-3.442
None
None
None
Cash flow / Revenue
7.537%
-0.678%
None%
None%
None%
Sector positioning
Debt ratio
11.862023
2017
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average
In 2023, the debt ratio of EURO CLEAN SERVICES (11.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.76%2023
2017
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good+12 pts over 3 years
In 2023, the financial autonomy of EURO CLEAN SERVICES (37.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.974
Liquidity indicators evolution EURO CLEAN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2022
2023
Liquidity ratio
131.702
127.6
134.651
144.583
146.974
Interest coverage
0.349
0.243
None
None
None
Sector positioning
Liquidity ratio
146.972023
2017
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average+7 pts over 3 years
In 2023, the liquidity ratio of EURO CLEAN SERVICES (146.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURO CLEAN SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
Operating WCR
275 186 €
153 128 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
104
84
0
0
0
Supplier payment term (days)
60
99
0
0
0
Positioning of EURO CLEAN SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 1 757€ to 15 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€5k€15k€
5 763 €Range: 1 757€ - 15 113€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare EURO CLEAN SERVICES with other companies in the same sector:
Frequently asked questions about EURO CLEAN SERVICES
What is the revenue of EURO CLEAN SERVICES ?
The revenue of EURO CLEAN SERVICES in 2016 is 3.1 M€.
Is EURO CLEAN SERVICES profitable?
Yes, EURO CLEAN SERVICES generated a net profit of 2 k€ in 2023.
Where is the headquarters of EURO CLEAN SERVICES ?
The headquarters of EURO CLEAN SERVICES is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
Where to find the tax return of EURO CLEAN SERVICES ?
The tax return of EURO CLEAN SERVICES 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).
In which sector does EURO CLEAN SERVICES operate?
EURO CLEAN SERVICES 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.
Item evolution
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