SARL CLEAN SOLE : revenue, balance sheet and financial ratios

SARL CLEAN SOLE is a French company founded 7 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in GHISONACCIA (20240), this company of category PME shows in 2021 a revenue of 149 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

Financial history - SARL CLEAN SOLE (SIREN 841590797)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 148 737 € 103 354 € 56 437 € 25 139 €
Net income 23 775 € 6 303 € -14 548 € 25 948 € 13 403 €
EBITDA N/C 24 856 € 2 060 € 13 052 € 14 696 €
Net margin N/C 4.2% -14.1% 46.0% 53.3%

Revenue and income statement

In 2022, SARL CLEAN SOLE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 13 k€ -> 24 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 775 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.093%

Financial autonomy (2022) ?
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

54.275%

Solvency indicators evolution
SARL CLEAN SOLE

Sector positioning

Debt ratio
52.09 2022
2020
2021
2022
Q1: 0.24
Med: 19.32
Q3: 66.16
Average -8 pts over 3 years

In 2022, the debt ratio of SARL CLEAN SOLE (52.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.27% 2022
2020
2021
2022
Q1: 10.19%
Med: 34.89%
Q3: 52.83%
Excellent +32 pts over 3 years

In 2022, the financial autonomy of SARL CLEAN SOLE (54.3%) 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.

Repayment capacity
1.65 years 2021
2020
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.41 years
Watch -9 pts over 2 years

In 2021, the repayment capacity of SARL CLEAN SOLE (1.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CLEAN SOLE

Positioning of SARL CLEAN SOLE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 23 613€ to 108 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
23k€ 48k€ 108k€
48 618 € Range: 23 613€ - 108 491€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 n.c.a.)

Compare SARL CLEAN SOLE with other companies in the same sector:

Frequently asked questions about SARL CLEAN SOLE

What is the revenue of SARL CLEAN SOLE ?

The revenue of SARL CLEAN SOLE in 2021 is 149 k€.

Is SARL CLEAN SOLE profitable?

Yes, SARL CLEAN SOLE generated a net profit of 24 k€ in 2022.

Where is the headquarters of SARL CLEAN SOLE ?

The headquarters of SARL CLEAN SOLE is located in GHISONACCIA (20240).

Where to find the tax return of SARL CLEAN SOLE ?

The tax return of SARL CLEAN SOLE 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 SARL CLEAN SOLE operate?

SARL CLEAN SOLE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.