GROUPE CLINIPOLE BIO NETTOYAGE : revenue, balance sheet and financial ratios

GROUPE CLINIPOLE BIO NETTOYAGE is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2023 a revenue of 6.6 M€. 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

Financial history - GROUPE CLINIPOLE BIO NETTOYAGE (SIREN 880206941)
Indicator 2023 2022 2021 2020
Revenue 6 553 927 € 5 810 208 € 5 204 801 € 3 117 977 €
Net income -350 408 € -652 355 € -241 982 € 34 049 €
EBITDA -441 835 € -737 066 € -242 570 € -337 709 €
Net margin -5.3% -11.2% -4.6% 1.1%

Revenue and income statement

In 2023, GROUPE CLINIPOLE BIO NETTOYAGE achieves revenue of 6.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2022, growth of +13% (5.8 M€ -> 6.6 M€). After deducting consumption (71 k€), gross margin stands at 6.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -442 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -350 k€ (-5.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 553 927 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 483 303 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-441 835 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-361 048 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-350 408 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 -30%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30.006%

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

-119.241%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.667%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.814

Asset age ratio (2023) ?
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

42.9%

Solvency indicators evolution
GROUPE CLINIPOLE BIO NETTOYAGE

Sector positioning

Debt ratio
-30.01 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent

In 2023, the debt ratio of GROUPE CLINIPOLE BIO NETT... (-30.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-119.24% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Watch

In 2023, the financial autonomy of GROUPE CLINIPOLE BIO NETT... (-119.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.81 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2023, the repayment capacity of GROUPE CLINIPOLE BIO NETT... (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.80. 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

52.801

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.514

Liquidity indicators evolution
GROUPE CLINIPOLE BIO NETTOYAGE

Sector positioning

Liquidity ratio
52.8 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch

In 2023, the liquidity ratio of GROUPE CLINIPOLE BIO NETT... (52.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.51x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average

In 2023, the interest coverage of GROUPE CLINIPOLE BIO NETT... (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-454%), freeing up cash.

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

-378 293 €

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

37 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

249 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21 j

WCR and payment terms evolution
GROUPE CLINIPOLE BIO NETTOYAGE

Positioning of GROUPE CLINIPOLE BIO NETTOYAGE 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 954 863€ to 3 253 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
954k€ 1431k€ 3253k€
1 431 119 € Range: 954 863€ - 3 253 244€
NAF 5 année 2023

Valuation evolution

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 GROUPE CLINIPOLE BIO NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about GROUPE CLINIPOLE BIO NETTOYAGE

What is the revenue of GROUPE CLINIPOLE BIO NETTOYAGE ?

The revenue of GROUPE CLINIPOLE BIO NETTOYAGE in 2023 is 6.6 M€.

Is GROUPE CLINIPOLE BIO NETTOYAGE profitable?

GROUPE CLINIPOLE BIO NETTOYAGE recorded a net loss in 2023.

Where is the headquarters of GROUPE CLINIPOLE BIO NETTOYAGE ?

The headquarters of GROUPE CLINIPOLE BIO NETTOYAGE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of GROUPE CLINIPOLE BIO NETTOYAGE ?

The tax return of GROUPE CLINIPOLE BIO NETTOYAGE 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 GROUPE CLINIPOLE BIO NETTOYAGE operate?

GROUPE CLINIPOLE BIO NETTOYAGE 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.