L'ECLAIR SERVICES : revenue, balance sheet and financial ratios
L'ECLAIR SERVICES is a French company
founded 37 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LANNION (22300),
this company of category ETI
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ECLAIR SERVICES (SIREN 345382972)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 691 312 €
1 324 619 €
1 223 107 €
1 029 827 €
820 025 €
1 096 223 €
1 013 145 €
Net income
-64 796 €
21 061 €
4 605 €
2 540 €
-53 734 €
-87 835 €
38 301 €
30 730 €
EBITDA
N/C
-880 €
48 243 €
70 090 €
50 222 €
-18 922 €
57 331 €
47 732 €
Net margin
N/C
1.2%
0.3%
0.2%
-5.2%
-10.7%
3.5%
3.0%
Revenue and income statement
In 2024, L'ECLAIR SERVICES records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 796 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
8.932%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
97.047
61.173
193.42
313.824
245.752
157.506
65.097
0.0
Financial autonomy
27.05
29.289
13.525
6.436
4.986
7.007
21.624
8.932
Repayment capacity
3.642
1.867
-2.652
1.838
1.202
1.626
-4.389
None
Cash flow / Revenue
3.523%
5.148%
-7.506%
5.086%
5.552%
2.765%
-0.972%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent-50 pts over 3 years
In 2024, the debt ratio of L'ECLAIR SERVICES (0.00) 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
8.93%2024
2021
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of L'ECLAIR SERVICES (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4.39 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent-50 pts over 2 years
In 2023, the repayment capacity of L'ECLAIR SERVICES (-4.39) 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 83.10. 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
83.097
Liquidity indicators evolution L'ECLAIR SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
146.763
141.276
152.099
96.893
97.134
93.673
113.321
83.097
Interest coverage
3.308
3.082
-31.466
10.014
3.105
1.774
-429.659
None
Sector positioning
Liquidity ratio
83.12024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of L'ECLAIR SERVICES (83.10) 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
-429.66x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Watch-51 pts over 2 years
In 2023, the interest coverage of L'ECLAIR SERVICES (-429.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2024)
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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
0 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 L'ECLAIR SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
119 146 €
157 209 €
216 462 €
105 866 €
-22 297 €
27 009 €
23 036 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
0
0
Customer payment term (days)
56
94
129
104
117
96
50
0
Supplier payment term (days)
60
48
177
148
144
139
44
0
Positioning of L'ECLAIR SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare L'ECLAIR SERVICES with other companies in the same sector:
Frequently asked questions about L'ECLAIR SERVICES
What is the revenue of L'ECLAIR SERVICES ?
The revenue of L'ECLAIR SERVICES in 2023 is 1.7 M€.
Is L'ECLAIR SERVICES profitable?
L'ECLAIR SERVICES recorded a net loss in 2024.
Where is the headquarters of L'ECLAIR SERVICES ?
The headquarters of L'ECLAIR SERVICES is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of L'ECLAIR SERVICES ?
The tax return of L'ECLAIR 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 L'ECLAIR SERVICES operate?
L'ECLAIR SERVICES 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.
Item evolution
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