SIREN : 502577836
VACUUM CLEANER FRANCE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTREUIL ([ND]), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 294 623 € | 1 496 580 € | 1 264 228 € | 1 224 222 € | 1 796 406 € |
| Net income | 65 309 € | 80 523 € | 102 899 € | 302 907 € | 484 825 € |
| EBITDA | 65 535 € | 200 455 € | 149 036 € | 424 216 € | 713 587 € |
| Net margin | 5.0% | 5.4% | 8.1% | 24.7% | 27.0% |
In 2020, VACUUM CLEANER FRANCE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.9%). Significant drop of -13% vs 2019. After deducting consumption (93 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -67%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 294 623 €
1 201 934 €
65 535 €
46 252 €
65 309 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.501%
45.957%
4.748%
4.067
29.6%
In 2020, the debt ratio of VACUUM CLEANER FRANCE (45.50) 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 2020, the financial autonomy of VACUUM CLEANER FRANCE (46.0%) 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 2020, the repayment capacity of VACUUM CLEANER FRANCE (4.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.54. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
282.54
1.43
In 2020, the liquidity ratio of VACUUM CLEANER FRANCE (282.54) 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 2020, the interest coverage of VACUUM CLEANER FRANCE (1.4x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 34 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 146 days of revenue, i.e. 524 k€ to permanently finance. Over 2016-2020, WCR increased by +205%, requiring additional financing.
523 688 €
168 j
134 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 78 484€ to 356 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VACUUM CLEANER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VACUUM CLEANER FRANCE in 2020 is 1.3 M€.
Yes, VACUUM CLEANER FRANCE generated a net profit of 65 k€ in 2020.
The headquarters of VACUUM CLEANER FRANCE is located in MONTREUIL ([ND]).
The tax return of VACUUM CLEANER FRANCE 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).
VACUUM CLEANER FRANCE 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.