Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MR KLEANN : revenue, balance sheet and financial ratios

MR KLEANN is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CROIX (59170), this company of category PME shows in 2023 a net income positive of 226 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

Financial history - MR KLEANN (SIREN 821772332)
Indicator 2023 2022
Revenue N/C N/C
Net income 226 173 € 192 210 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MR KLEANN generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 192 k€ -> 226 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 173 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.173%

Financial autonomy (2023) ?
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

15.972%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.1%

Solvency indicators evolution
MR KLEANN

Sector positioning

Debt ratio
6.17 2023
2022
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Good -40 pts over 2 years

In 2023, the debt ratio of MR KLEANN (6.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.97% 2023
2022
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Average +10 pts over 2 years

In 2023, the financial autonomy of MR KLEANN (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.677

Liquidity indicators evolution
MR KLEANN

Sector positioning

Liquidity ratio
117.68 2023
2022
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch

In 2023, the liquidity ratio of MR KLEANN (117.68) 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.

Positioning of MR KLEANN in its sector

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

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of MR KLEANN is estimated at 755 145 € (range 296 535€ - 1 427 731€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
296k€ 755k€ 1427k€
755 145 € Range: 296 535€ - 1 427 731€
NAF 5 all-time

Valuation method used

Net Income Multiple
226 173 € × 3.3x = 755 145 €
Range: 296 535€ - 1 427 732€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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...).

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

Compare MR KLEANN 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 MR KLEANN

What is the revenue of MR KLEANN ?

The revenue of MR KLEANN is not publicly disclosed (confidential accounts filed with INPI).

Is MR KLEANN profitable?

Yes, MR KLEANN generated a net profit of 226 k€ in 2023.

Where is the headquarters of MR KLEANN ?

The headquarters of MR KLEANN is located in CROIX (59170), in the department Nord.

Where to find the tax return of MR KLEANN ?

The tax return of MR KLEANN 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 MR KLEANN operate?

MR KLEANN 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.