Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-08 (19 years)Status: ActiveBusiness sector: Activités combinées de soutien lié aux bâtiments Location: RUEIL-MALMAISON (92500), Hauts-de-Seine
TOO CLEAN SERVICE : revenue, balance sheet and financial ratios
TOO CLEAN SERVICE is a French company
founded 19 years ago,
specialized in the sector Activités combinées de soutien lié aux bâtiments .
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOO CLEAN SERVICE (SIREN 493941454)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 733 824 €
1 942 262 €
1 725 041 €
1 598 864 €
1 354 372 €
Net income
-327 257 €
60 961 €
46 681 €
3 968 €
-65 823 €
108 588 €
95 138 €
77 117 €
52 258 €
EBITDA
N/C
N/C
N/C
N/C
-51 007 €
152 311 €
125 434 €
103 639 €
39 083 €
Net margin
N/C
N/C
N/C
N/C
-3.8%
5.6%
5.5%
4.8%
3.9%
Revenue and income statement
In 2024, TOO CLEAN SERVICE records a net loss of 327 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-327 257 €
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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 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.017%
Financial autonomy (2024)
?
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
40.673%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
6.799
1.739
24.852
8.538
8.34
0.166
0.011
0.017
Financial autonomy
54.865
63.537
66.442
55.877
58.809
60.964
68.909
56.183
40.673
Repayment capacity
0.0
0.898
0.196
1.917
-1.048
None
None
None
None
Cash flow / Revenue
4.321%
4.845%
5.701%
6.513%
-3.906%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022024
2021
2023
2024
Q1: 0.0
Med: 0.0
Q3: 31.45
Good+19 pts over 3 years
In 2024, the debt ratio of TOO CLEAN SERVICE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.67%2024
2021
2023
2024
Q1: 1.33%
Med: 16.55%
Q3: 45.31%
Good-6 pts over 3 years
In 2024, the financial autonomy of TOO CLEAN SERVICE (40.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
82.922
Liquidity indicators evolution TOO CLEAN SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
171.367
167.555
175.103
194.07
134.515
140.069
142.647
126.75
82.922
Interest coverage
7.827
0.549
0.315
0.166
-0.261
None
None
None
None
Sector positioning
Liquidity ratio
82.922024
2021
2023
2024
Q1: 107.44
Med: 165.68
Q3: 316.08
Watch-27 pts over 3 years
In 2024, the liquidity ratio of TOO CLEAN SERVICE (82.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TOO CLEAN SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
527 379 €
258 249 €
349 838 €
367 165 €
410 916 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
4
2
0
0
0
0
Customer payment term (days)
72
54
54
61
76
0
0
0
0
Supplier payment term (days)
193
119
119
99
97
0
0
0
0
Positioning of TOO CLEAN SERVICE in its sector
Comparison with sector Activités combinées de soutien lié aux bâtiments
Similar companies (Activités combinées de soutien lié aux bâtiments )
Compare TOO CLEAN SERVICE with other companies in the same sector:
Frequently asked questions about TOO CLEAN SERVICE
What is the revenue of TOO CLEAN SERVICE ?
The revenue of TOO CLEAN SERVICE in 2019 is 1.7 M€.
Is TOO CLEAN SERVICE profitable?
TOO CLEAN SERVICE recorded a net loss in 2024.
Where is the headquarters of TOO CLEAN SERVICE ?
The headquarters of TOO CLEAN SERVICE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of TOO CLEAN SERVICE ?
The tax return of TOO CLEAN SERVICE 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 TOO CLEAN SERVICE operate?
TOO CLEAN SERVICE operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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