SIREN : 508718350
NET-ECLAIR is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TAILLADES (84300), this company of category PME shows in 2022 a revenue of 516 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 516 349 € | 516 386 € | 431 891 € | 460 924 € | 424 033 € | 405 320 € | 365 954 € |
| Net income | 46 783 € | 57 634 € | 12 819 € | 23 250 € | 461 € | 2 111 € | 13 001 € |
| EBITDA | 60 408 € | 93 309 € | 33 348 € | 37 438 € | 11 201 € | 12 385 € | 20 901 € |
| Net margin | 9.1% | 11.2% | 3.0% | 5.0% | 0.1% | 0.5% | 3.6% |
In 2022, NET-ECLAIR achieves revenue of 516 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -0% vs 2021. After deducting consumption (10 k€), gross margin stands at 506 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -35%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
516 349 €
506 203 €
60 408 €
58 972 €
46 783 €
11.7%
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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.089%
48.46%
8.827%
0.002
41.7%
In 2022, the debt ratio of NET-ECLAIR (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of NET-ECLAIR (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NET-ECLAIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.075
0.0
In 2022, the liquidity ratio of NET-ECLAIR (143.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NET-ECLAIR (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 35 k€ to permanently finance.
34 575 €
48 j
151 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 38 860€ to 164 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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-ECLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NET-ECLAIR in 2022 is 516 k€.
Yes, NET-ECLAIR generated a net profit of 47 k€ in 2022.
The headquarters of NET-ECLAIR is located in TAILLADES (84300), in the department Vaucluse.
The tax return of NET-ECLAIR 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-ECLAIR 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.