SIREN : 848918322
SAS SMART CLEAN is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SARAN (45770), this company of category PME shows in 2022 a revenue of 51 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 51 194 € | 59 372 € | 27 910 € |
| Net income | 0 € | 0 € | 7 392 € | 16 432 € | 1 901 € |
| EBITDA | N/C | N/C | 9 152 € | 20 213 € | 3 283 € |
| Net margin | N/C | N/C | 14.4% | 27.7% | 6.8% |
In 2024, SAS SMART CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.44%
19.631%
2.5%
In 2024, the debt ratio of SAS SMART CLEAN (29.44) 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 2024, the financial autonomy of SAS SMART CLEAN (19.6%) 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 2022, the repayment capacity of SAS SMART CLEAN (0.18) 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 357.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.806
In 2024, the liquidity ratio of SAS SMART CLEAN (357.81) 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 2022, the interest coverage of SAS SMART CLEAN (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 717 days. The gap of 4989 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5706 j
717 j
0 j
Compare SAS SMART CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAS SMART CLEAN in 2022 is 51 k€.
Yes, SAS SMART CLEAN generated a net profit of 7 k€ in 2022.
The headquarters of SAS SMART CLEAN is located in SARAN (45770), in the department Loiret.
The tax return of SAS SMART 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).
SAS SMART 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.