SIREN : 423175611
VITRES CLEAN is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PRIEST (69800), this company of category PME shows in 2020 a revenue of 164 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 163 641 € | 171 270 € | 175 460 € | 178 008 € |
| Net income | 0 € | 7 939 € | 4 483 € | 14 431 € | 10 692 € |
| EBITDA | N/C | 5 851 € | 7 553 € | 18 709 € | 12 962 € |
| Net margin | N/C | 4.9% | 2.6% | 8.2% | 6.0% |
In 2022, VITRES CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.09%
0.657%
22.0%
In 2022, the debt ratio of VITRES CLEAN (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VITRES CLEAN (0.7%) 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 2020, the repayment capacity of VITRES CLEAN (0.04) 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 231.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.896
In 2022, the liquidity ratio of VITRES CLEAN (231.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of VITRES CLEAN (0.2x) 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.
0 €
0 j
0 j
0 j
Compare VITRES CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VITRES CLEAN in 2020 is 164 k€.
Yes, VITRES CLEAN generated a net profit of 8 k€ in 2020.
The headquarters of VITRES CLEAN is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of VITRES 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).
VITRES 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.