Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ISA CLEAN SERVICES : revenue, balance sheet and financial ratios
ISA CLEAN SERVICES is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in WALDIGHOFEN (68640),
this company of category PME
shows in 2020 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ISA CLEAN SERVICES combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2020, ISA CLEAN SERVICES achieves revenue of 84 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2019, growth of +11% (76 k€ -> 84 k€). After deducting consumption (37 k€), gross margin stands at 47 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.0% of revenue. This ratio is more favorable than the sector median (3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
84 033 €
Gross margin (2020)
?
47 149 €
Net income (2020)
?
4 525 €
EBITDA margin (2020)
?
5.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is slightly less favorable than the sector median (31.1%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.9%).
Debt ratio (2020)
?
34.61%
Financial autonomy (2020)
?
60.13%
Cash flow / Revenue (2020)
?
5.4%
Repayment capacity (2020)
?
1.44
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
14.723 |
29.995 |
33.961 |
42.079 |
34.607 |
| Financial autonomy |
65.905 |
60.271 |
71.047 |
60.594 |
60.126 |
| Repayment capacity |
0.519 |
1.279 |
-1.644 |
1.928 |
1.442 |
| Cash flow / Revenue |
4.143% |
3.964% |
-3.706% |
4.332% |
5.397% |
Sector positioning
Q1: 0.69%
Med: 31.14%
Q3: 101.97%
Average
-8 pts over 3 years
In 2020, the debt ratio of ISA CLEAN SERVICES (34.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 19.25%
Med: 38.38%
Q3: 59.81%
Excellent
In 2020, the financial autonomy of ISA CLEAN SERVICES (60.1%) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. This ratio is more favorable than the sector median (0.2x).
Liquidity ratio (2020)
?
0.0
Interest coverage (2020)
?
2.58
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Liquidity ratio |
3.99736 |
4.56313 |
20.57319 |
0.0 |
0.0 |
| Interest coverage |
3.686 |
3.087 |
-5.312 |
3.409 |
2.578 |
Sector positioning
Q1: 1.5
Med: 2.37
Q3: 4.18
Watch
-79 pts over 3 years
In 2020, the liquidity ratio of ISA CLEAN SERVICES (0.00) 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.
Q1: 0.0x
Med: 0.2x
Q3: 4.79x
Good
+43 pts over 2 years
In 2019, the interest coverage of ISA CLEAN SERVICES (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-27 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 30 days of revenue, freeing up cash.
Operating WCR (2020)
?
-6 207 €
Customer credit (2020)
?
0 j
Supplier credit (2020)
?
0 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
-27 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Operating WCR |
2 102 € |
709 € |
3 351 € |
-3 091 € |
-6 207 € |
| Inventory turnover (days) |
19 |
13 |
13 |
0 |
0 |
| Customer payment term (days) |
8 |
10 |
8 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
2 |
0 |
Positioning of ISA CLEAN SERVICES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 19 288€ to 31 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
25 097 €
Range: 19 288€ - 31 758€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 20 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ISA CLEAN SERVICES
What is the revenue of ISA CLEAN SERVICES ?
The revenue of ISA CLEAN SERVICES in 2020 is 84 k€.
Is ISA CLEAN SERVICES profitable?
Yes, ISA CLEAN SERVICES generated a net profit of 5 k€ in 2020.
Where is the headquarters of ISA CLEAN SERVICES ?
The headquarters of ISA CLEAN SERVICES is located in WALDIGHOFEN (68640), in the department Haut-Rhin.
Where to find the tax return of ISA CLEAN SERVICES ?
The tax return of ISA CLEAN SERVICES 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 ISA CLEAN SERVICES operate?
ISA CLEAN SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.