SIREN : 913254934
NZOKOU CLEAN is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 248 159 € |
| Net income | 19 385 € |
| EBITDA | 40 696 € |
| Net margin | 7.8% |
In 2023, NZOKOU CLEAN achieves revenue of 248 k€. After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
248 159 €
248 159 €
40 696 €
26 746 €
19 385 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.305%
16.549%
13.433%
0.006
In 2023, the debt ratio of NZOKOU CLEAN (71.31) 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 NZOKOU CLEAN (16.6%) 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 2023, the repayment capacity of NZOKOU CLEAN (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.572
0.0
In 2023, the liquidity ratio of NZOKOU CLEAN (130.57) 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 2023, the interest coverage of NZOKOU CLEAN (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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 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. Overall, WCR represents 32 days of revenue, i.e. 22 k€ to permanently finance.
21 764 €
110 j
0 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 27 375€ to 154 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 NZOKOU CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NZOKOU CLEAN in 2023 is 248 k€.
Yes, NZOKOU CLEAN generated a net profit of 19 k€ in 2023.
The headquarters of NZOKOU CLEAN is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of NZOKOU 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).
NZOKOU CLEAN 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.