Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-25 (7 years)Status: ActiveBusiness sector: Autres activités de nettoyage n.c.a.Location: GHISONACCIA (20240), None
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
152.688
122.037
233.177
139.39
52.093
Financial autonomy
34.169
35.843
24.861
35.414
54.275
Repayment capacity
2.026
4.385
46.657
1.651
None
Cash flow / Revenue
53.882%
21.222%
1.016%
14.883%
None%
Sector positioning
Debt ratio
52.092022
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 years2021
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Operating WCR
26 317 €
5 157 €
18 527 €
17 422 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
315
52
52
44
0
Supplier payment term (days)
81
55
34
7
0
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 value2022
Indicative
23k€48k€108k€
48 618 €Range: 23 613€ - 108 491€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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