SIREN : 478016322
EUROPEAN CLEANERS is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2023 a revenue of 751 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 750 853 € | 823 607 € | 799 526 € | 832 120 € | 887 995 € | 1 063 481 € | 1 055 167 € |
| Net income | 9 035 € | 11 402 € | 10 819 € | 20 658 € | 31 641 € | 126 483 € | 100 078 € |
| EBITDA | 13 296 € | 14 571 € | 22 488 € | 37 436 € | 37 507 € | 168 384 € | 137 565 € |
| Net margin | 1.2% | 1.4% | 1.4% | 2.5% | 3.6% | 11.9% | 9.5% |
In 2023, EUROPEAN CLEANERS achieves revenue of 751 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -9% vs 2022. After deducting consumption (9 k€), gross margin stands at 742 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
750 853 €
742 008 €
13 296 €
11 906 €
9 035 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
314.659%
14.861%
1.166%
40.018
4.2%
In 2023, the debt ratio of EUROPEAN CLEANERS (314.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EUROPEAN CLEANERS (14.9%) 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 2023, the repayment capacity of EUROPEAN CLEANERS (40.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.14. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
233.139
9.108
In 2023, the liquidity ratio of EUROPEAN CLEANERS (233.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EUROPEAN CLEANERS (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2023, WCR increased by +1049%, requiring additional financing.
348 591 €
157 j
191 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 38 645€ to 153 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROPEAN CLEANERS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EUROPEAN CLEANERS in 2023 is 751 k€.
Yes, EUROPEAN CLEANERS generated a net profit of 9 k€ in 2023.
The headquarters of EUROPEAN CLEANERS is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of EUROPEAN CLEANERS 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).
EUROPEAN CLEANERS 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.