SIREN : 809069156
FC CLEAN is a French company founded 11 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VEIGNE (37250), this company of category PME shows in 2024 a revenue of 414 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413 645 € | 614 856 € | 548 865 € | 529 130 € | 550 581 € | 570 054 € | 547 922 € | 507 804 € | 369 481 € |
| Net income | 6 824 € | -104 960 € | -15 920 € | 71 967 € | 108 380 € | 46 065 € | 63 312 € | 42 214 € | 336 € |
| EBITDA | 17 444 € | 69 226 € | 9 088 € | 107 066 € | 155 497 € | 77 353 € | 98 267 € | 64 663 € | 16 358 € |
| Net margin | 1.6% | -17.1% | -2.9% | 13.6% | 19.7% | 8.1% | 11.6% | 8.3% | 0.1% |
In 2024, FC CLEAN achieves revenue of 414 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -33% vs 2023. After deducting consumption (9 k€), gross margin stands at 405 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -75%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
413 645 €
404 952 €
17 444 €
8 694 €
6 824 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.454%
70.997%
3.75%
2.791
64.9%
In 2024, the debt ratio of FC CLEAN (16.45) 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 FC CLEAN (71.0%) 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 FC CLEAN (2.79) 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 373.83. 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 2.5x. Financial charges are adequately covered by operations.
373.827
2.471
In 2024, the liquidity ratio of FC CLEAN (373.83) 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 FC CLEAN (2.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +331%, requiring additional financing.
114 857 €
65 j
29 j
2 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 17 613€ to 219 001€ 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 FC CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of FC CLEAN in 2024 is 414 k€.
Yes, FC CLEAN generated a net profit of 7 k€ in 2024.
The headquarters of FC CLEAN is located in VEIGNE (37250), in the department Indre-et-Loire.
The tax return of FC 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).
FC 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.