SIREN : 378259972
MISTER CLEAN SARL is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAUGON (33920), this company of category PME shows in 2015 a revenue of 49 k€. 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 | 2015 |
|---|---|
| Revenue | 49 416 € |
| Net income | 87 € |
| EBITDA | 2 508 € |
| Net margin | 0.2% |
In 2015, MISTER CLEAN SARL achieves revenue of 49 k€. After deducting consumption (338 €), gross margin stands at 49 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
49 416 €
49 078 €
2 508 €
203 €
87 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.084%
53.344%
4.847%
2.608
57.2%
In 2015, the debt ratio of MISTER CLEAN SARL (38.08) 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 2015, the financial autonomy of MISTER CLEAN SARL (53.3%) 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.
In 2015, the repayment capacity of MISTER CLEAN SARL (2.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
294.146
0.718
In 2015, the liquidity ratio of MISTER CLEAN SARL (294.15) 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.
In 2015, the interest coverage of MISTER CLEAN SARL (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 11 k€ to permanently finance.
10 548 €
116 j
6 j
4 j
77 j
Based on 263 transactions of similar company sales (all years), the value of MISTER CLEAN SARL is estimated at 6 378 € (range 2 605€ - 11 851€). With an EBITDA of 2 508€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 263 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MISTER CLEAN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MISTER CLEAN SARL in 2015 is 49 k€.
Yes, MISTER CLEAN SARL generated a net profit of 87€ in 2015.
The headquarters of MISTER CLEAN SARL is located in SAUGON (33920), in the department Gironde.
The tax return of MISTER CLEAN SARL 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).
MISTER CLEAN SARL 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.