Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOP CLEANING : revenue, balance sheet and financial ratios

TOP CLEANING is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SANILHAC-SAGRIES (30700), this company of category PME shows in 2023 a net income positive of 217 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

Financial history - TOP CLEANING (SIREN 912950326)
Indicator 2023
Revenue N/C
Net income 217 293 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TOP CLEANING generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 293 €

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Assets

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Liabilities

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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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

35.447%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.0%

Solvency indicators evolution
TOP CLEANING

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent

In 2023, the debt ratio of TOP CLEANING (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.

Financial autonomy
35.45% 2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good

In 2023, the financial autonomy of TOP CLEANING (35.5%) 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 134.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.476

Liquidity indicators evolution
TOP CLEANING

Sector positioning

Liquidity ratio
134.48 2023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average

In 2023, the liquidity ratio of TOP CLEANING (134.48) 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.

Positioning of TOP CLEANING in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 171 840€ to 1 477 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
171k€ 563k€ 1477k€
563 580 € Range: 171 840€ - 1 477 970€
NAF 5 année 2023
How is this estimate calculated?

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.

  • 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 (Nettoyage courant des bâtiments)

Compare TOP CLEANING with other companies in the same sector:

Frequently asked questions about TOP CLEANING

What is the revenue of TOP CLEANING ?

The revenue of TOP CLEANING is not publicly disclosed (confidential accounts filed with INPI).

Is TOP CLEANING profitable?

Yes, TOP CLEANING generated a net profit of 217 k€ in 2023.

Where is the headquarters of TOP CLEANING ?

The headquarters of TOP CLEANING is located in SANILHAC-SAGRIES (30700), in the department Gard.

Where to find the tax return of TOP CLEANING ?

The tax return of TOP CLEANING 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 TOP CLEANING operate?

TOP CLEANING 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.