JAS'CLEAN : revenue, balance sheet and financial ratios

JAS'CLEAN is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MARSEILLE (13014), this company of category PME shows in 2016 a revenue of 457 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

Financial history - JAS'CLEAN (SIREN 802366328)
Indicator 2020 2019 2016 2015
Revenue N/C N/C 457 477 € 300 841 €
Net income 0 € 0 € 103 775 € 77 526 €
EBITDA N/C N/C 104 434 € 77 605 €
Net margin N/C N/C 22.7% 25.8%

Revenue and income statement

In 2020, JAS'CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 78 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 730.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

730.629

Liquidity indicators evolution
JAS'CLEAN

Sector positioning

Liquidity ratio
730.63 2020
2016
2019
2020
Q1: 127.01
Med: 184.35
Q3: 273.82
Excellent +21 pts over 3 years

In 2020, the liquidity ratio of JAS'CLEAN (730.63) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.12x
Q3: 2.39x
Average

In 2016, the interest coverage of JAS'CLEAN (0.0x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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
JAS'CLEAN

Positioning of JAS'CLEAN in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare JAS'CLEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about JAS'CLEAN

What is the revenue of JAS'CLEAN ?

The revenue of JAS'CLEAN in 2016 is 457 k€.

Is JAS'CLEAN profitable?

Yes, JAS'CLEAN generated a net profit of 104 k€ in 2016.

Where is the headquarters of JAS'CLEAN ?

The headquarters of JAS'CLEAN is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of JAS'CLEAN ?

The tax return of JAS'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).

In which sector does JAS'CLEAN operate?

JAS'CLEAN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.