SIREN : 510876113
MULTICLEAN is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BLAINVILLE SUR L'EAU (54360), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 221 712 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 308 € | 8 589 € | -14 663 € | -23 633 € | 77 426 € | 6 135 € | 312 € | 24 598 € |
| EBITDA | N/C | N/C | -5 445 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, MULTICLEAN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
94.11%
21.976%
44.6%
In 2024, the debt ratio of MULTICLEAN (94.11) 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 2024, the financial autonomy of MULTICLEAN (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MULTICLEAN (-23.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.394
In 2024, the liquidity ratio of MULTICLEAN (89.39) 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.
In 2022, the interest coverage of MULTICLEAN (-61.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MULTICLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MULTICLEAN in 2022 is 1.2 M€.
MULTICLEAN recorded a net loss in 2024.
The headquarters of MULTICLEAN is located in BLAINVILLE SUR L'EAU (54360), in the department Meurthe-et-Moselle.
The tax return of MULTICLEAN 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).
MULTICLEAN 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.