Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.A. CLEAN 34 : revenue, balance sheet and financial ratios

G.A. CLEAN 34 is a French company founded 2 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VIAS (34450), this company of category PME has financial data available below. 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

Financial history - G.A. CLEAN 34 (SIREN 987662616)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, G.A. CLEAN 34 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

321.134%

Financial autonomy (2024) ?
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

70.996%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.4%

Solvency indicators evolution
G.A. CLEAN 34

Sector positioning

Debt ratio
321.13 2024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Watch

In 2024, the debt ratio of G.A. CLEAN 34 (321.13) 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.

Financial autonomy
71.0% 2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent

In 2024, the financial autonomy of G.A. CLEAN 34 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

399.526

Liquidity indicators evolution
G.A. CLEAN 34

Sector positioning

Liquidity ratio
399.53 2024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of G.A. CLEAN 34 (399.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2630 days. Excellent situation: suppliers finance 2630 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

2630 j

Inventory turnover (2024) ?
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
G.A. CLEAN 34

Positioning of G.A. CLEAN 34 in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare G.A. CLEAN 34 with other companies in the same sector:

Frequently asked questions about G.A. CLEAN 34

What is the revenue of G.A. CLEAN 34 ?

The revenue of G.A. CLEAN 34 is not publicly disclosed (confidential accounts filed with INPI).

Is G.A. CLEAN 34 profitable?

Profitability information is not publicly available.

Where is the headquarters of G.A. CLEAN 34 ?

The headquarters of G.A. CLEAN 34 is located in VIAS (34450), in the department Herault.

Where to find the tax return of G.A. CLEAN 34 ?

The tax return of G.A. CLEAN 34 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 G.A. CLEAN 34 operate?

G.A. CLEAN 34 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.