SIREN : 389891086
NET CLEAN is a French company founded 33 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 184 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 184 138 € | 280 760 € | 214 110 € | 99 919 € | 247 190 € |
| Net income | 492 € | -136 € | 4 564 € | -8 678 € | 13 318 € |
| EBITDA | -872 € | 3 049 € | 3 510 € | -8 177 € | 18 822 € |
| Net margin | 0.3% | -0.0% | 2.1% | -8.7% | 5.4% |
In 2023, NET CLEAN achieves revenue of 184 k€. Revenue is declining over the period 2019-2023 (CAGR: -7.1%). Significant drop of -34% vs 2022. After deducting consumption (11 k€), gross margin stands at 173 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -872 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
184 138 €
172 663 €
-872 €
3 856 €
492 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.464%
58.463%
-2.3%
-11.511
1.0%
In 2023, the debt ratio of NET CLEAN (42.46) 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 2023, the financial autonomy of NET CLEAN (58.5%) 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 2023, the repayment capacity of NET CLEAN (-11.51) 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 584.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.322
-54.931
In 2023, the liquidity ratio of NET CLEAN (584.32) 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 2023, the interest coverage of NET CLEAN (-54.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 36 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 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 107 k€ to permanently finance. Over 2019-2023, WCR increased by +270%, requiring additional financing.
107 297 €
42 j
6 j
103 j
210 j
Based on 113 transactions of similar company sales (all years), the value of NET CLEAN is estimated at 12 645 € (range 8 626€ - 49 241€). The price/revenue ratio is 0.11x (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 113 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 NET CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NET CLEAN in 2023 is 184 k€.
Yes, NET CLEAN generated a net profit of 492€ in 2023.
The headquarters of NET CLEAN is located in PARIS (75012), in the department Paris.
The tax return of NET 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).
NET CLEAN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.