SIREN : 817581226
SERCLEAN NETTOYAGE HOTELIER is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LORGUES (83510), this company of category PME shows in 2016 a revenue of 497 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 497 385 € |
| Net income | 89 434 € | 89 332 € | 82 646 € | 65 493 € | 52 798 € |
| EBITDA | N/C | N/C | N/C | N/C | 66 085 € |
| Net margin | N/C | N/C | N/C | N/C | 10.6% |
In 2024, SERCLEAN NETTOYAGE HOTELIER generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 89 k€.
89 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.892%
52.099%
37.6%
In 2024, the debt ratio of SERCLEAN NETTOYAGE HOTELIER (8.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERCLEAN NETTOYAGE HOTELIER (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.011
In 2024, the liquidity ratio of SERCLEAN NETTOYAGE HOTELIER (136.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 100 471€ to 745 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERCLEAN NETTOYAGE HOTELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERCLEAN NETTOYAGE HOTELIER in 2016 is 497 k€.
Yes, SERCLEAN NETTOYAGE HOTELIER generated a net profit of 89 k€ in 2024.
The headquarters of SERCLEAN NETTOYAGE HOTELIER is located in LORGUES (83510), in the department Var.
The tax return of SERCLEAN NETTOYAGE HOTELIER 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).
SERCLEAN NETTOYAGE HOTELIER 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.