A TOUTES ENTREPRISES PROPRETE : revenue, balance sheet and financial ratios

A TOUTES ENTREPRISES PROPRETE is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GAP (05000), this company of category PME shows in 2023 a revenue of 530 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A TOUTES ENTREPRISES PROPRETE (SIREN 522071398)
Indicator 2024 2023 2022
Revenue N/C 530 254 € 1 168 562 €
Net income 248 731 € 119 885 € 568 860 €
EBITDA N/C 145 992 € 242 960 €
Net margin N/C 22.6% 48.7%

Revenue and income statement

In 2024, A TOUTES ENTREPRISES PROPRETE generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 569 k€ -> 249 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 731 €

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Chart evolution

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

80.316%

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

52.79%

Solvency indicators evolution
A TOUTES ENTREPRISES PROPRETE

Sector positioning

Debt ratio
80.32 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average

In 2024, the debt ratio of A TOUTES ENTREPRISES PROP... (80.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.79% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good +16 pts over 3 years

In 2024, the financial autonomy of A TOUTES ENTREPRISES PROP... (52.8%) 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.

Repayment capacity
13.24 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Watch

In 2023, the repayment capacity of A TOUTES ENTREPRISES PROP... (13.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.06. 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

289.063

Liquidity indicators evolution
A TOUTES ENTREPRISES PROPRETE

Sector positioning

Liquidity ratio
289.06 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Excellent

In 2024, the liquidity ratio of A TOUTES ENTREPRISES PROP... (289.06) 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.

Interest coverage
12.82x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent

In 2023, the interest coverage of A TOUTES ENTREPRISES PROP... (12.8x) 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) 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
A TOUTES ENTREPRISES PROPRETE

Positioning of A TOUTES ENTREPRISES PROPRETE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of A TOUTES ENTREPRISES PROPRETE is estimated at 830 462 € (range 326 110€ - 1 570 130€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
326k€ 830k€ 1570k€
830 462 € Range: 326 110€ - 1 570 130€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 731 € × 3.3x = 830 462 €
Range: 326 111€ - 1 570 131€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare A TOUTES ENTREPRISES PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about A TOUTES ENTREPRISES PROPRETE

What is the revenue of A TOUTES ENTREPRISES PROPRETE ?

The revenue of A TOUTES ENTREPRISES PROPRETE in 2023 is 530 k€.

Is A TOUTES ENTREPRISES PROPRETE profitable?

Yes, A TOUTES ENTREPRISES PROPRETE generated a net profit of 249 k€ in 2024.

Where is the headquarters of A TOUTES ENTREPRISES PROPRETE ?

The headquarters of A TOUTES ENTREPRISES PROPRETE is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of A TOUTES ENTREPRISES PROPRETE ?

The tax return of A TOUTES ENTREPRISES PROPRETE 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 A TOUTES ENTREPRISES PROPRETE operate?

A TOUTES ENTREPRISES PROPRETE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.