SIREN : 522103670
SERVICES CLEAN PLUS is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 156 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 155 678 € | 66 046 € | 32 981 € | 74 532 € |
| Net income | -574 € | -369 € | 519 € | -546 € |
| EBITDA | 1 583 € | 1 435 € | -12 178 € | -265 € |
| Net margin | -0.4% | -0.6% | 1.6% | -0.7% |
In 2023, SERVICES CLEAN PLUS achieves revenue of 156 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2022, growth of +136% (66 k€ -> 156 k€). After deducting consumption (3 k€), gross margin stands at 153 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -574 € (-0.4% of revenue), which will impact equity.
155 678 €
152 912 €
1 583 €
2 069 €
-574 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.0%
32.38%
-0.369%
0.0
In 2023, the debt ratio of SERVICES CLEAN PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SERVICES CLEAN PLUS (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SERVICES CLEAN PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.3x. Operating income very largely covers interest expenses: high safety margin.
147.879
18.32
In 2023, the liquidity ratio of SERVICES CLEAN PLUS (147.88) 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 SERVICES CLEAN PLUS (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 52 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 29 days of revenue, i.e. 12 k€ to permanently finance. Over 2020-2023, WCR increased by +89%, requiring additional financing.
12 390 €
60 j
8 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 9 160€ to 33 425€ 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 SERVICES CLEAN PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERVICES CLEAN PLUS in 2023 is 156 k€.
SERVICES CLEAN PLUS recorded a net loss in 2023.
The headquarters of SERVICES CLEAN PLUS is located in PARIS (75020), in the department Paris.
The tax return of SERVICES CLEAN PLUS 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).
SERVICES CLEAN PLUS 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.