SIREN : 420573347
IMMO CLEAN PERFORMANCE is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NIMES (30000), this company of category PME shows in 2021 a revenue of 4.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 900 702 € | 4 557 958 € | 4 809 755 € | 4 868 469 € | 4 408 620 € | 7 396 474 € |
| Net income | -35 213 € | -6 443 € | 109 119 € | 9 583 € | 185 477 € | 207 663 € | 96 005 € | 94 428 € | 165 053 € |
| EBITDA | N/C | N/C | N/C | 194 169 € | 328 645 € | 424 835 € | 278 561 € | 189 828 € | 361 533 € |
| Net margin | N/C | N/C | N/C | 0.2% | 4.1% | 4.3% | 2.0% | 2.1% | 2.2% |
In 2024, IMMO CLEAN PERFORMANCE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory.
23.517%
27.935%
24.1%
In 2024, the debt ratio of IMMO CLEAN PERFORMANCE (23.52) 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 IMMO CLEAN PERFORMANCE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.133
In 2024, the liquidity ratio of IMMO CLEAN PERFORMANCE (133.13) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IMMO CLEAN PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of IMMO CLEAN PERFORMANCE in 2021 is 4.9 M€.
IMMO CLEAN PERFORMANCE recorded a net loss in 2024.
The headquarters of IMMO CLEAN PERFORMANCE is located in NIMES (30000), in the department Gard.
The tax return of IMMO CLEAN PERFORMANCE 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).
IMMO CLEAN PERFORMANCE 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.