SIREN : 539008995
VILLA CLEAN is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2021 a revenue of 63 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 63 196 € | 54 586 € | 64 332 € | 83 947 € | 80 101 € | 95 010 € |
| Net income | 1 552 € | -5 391 € | -12 000 € | 2 024 € | -6 014 € | 3 545 € |
| EBITDA | 4 304 € | -6 943 € | -9 151 € | 3 684 € | -2 823 € | 6 502 € |
| Net margin | 2.5% | -9.9% | -18.7% | 2.4% | -7.5% | 3.7% |
In 2021, VILLA CLEAN achieves revenue of 63 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.8%). Vs 2020, growth of +16% (55 k€ -> 63 k€). After deducting consumption (417 €), gross margin stands at 63 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
63 196 €
62 779 €
4 304 €
1 590 €
1 552 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.988%
9.12%
6.655%
0.307
21.9%
In 2021, the debt ratio of VILLA CLEAN (42.99) 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 2021, the financial autonomy of VILLA CLEAN (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VILLA CLEAN (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.76. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
110.758
1.022
In 2021, the liquidity ratio of VILLA CLEAN (110.76) 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.
In 2021, the interest coverage of VILLA CLEAN (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash.
-2 054 €
52 j
21 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 415€ to 18 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VILLA CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VILLA CLEAN in 2021 is 63 k€.
Yes, VILLA CLEAN generated a net profit of 2 k€ in 2021.
The headquarters of VILLA CLEAN is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of VILLA CLEAN 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).
VILLA CLEAN 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.