ABER PROPRETE HORIZON : revenue, balance sheet and financial ratios

ABER PROPRETE HORIZON is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category ETI shows in 2017 a revenue of 1.5 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

Financial history - ABER PROPRETE HORIZON (SIREN 389188004)
Indicator 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 521 545 € 1 226 192 € 1 351 065 €
Net income 65 153 € 10 403 € 79 544 € 6 081 € 620 603 € 98 168 € 98 786 €
EBITDA N/C N/C N/C N/C 75 893 € 40 908 € 108 114 €
Net margin N/C N/C N/C N/C 40.8% 8.0% 7.3%

Revenue and income statement

In 2024, ABER PROPRETE HORIZON generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 99 k€ -> 65 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

65 153 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. 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

15.74%

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

59.508%

Asset age ratio (2024) ?
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

33.8%

Solvency indicators evolution
ABER PROPRETE HORIZON

Sector positioning

Debt ratio
15.74 2024
2019
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average -21 pts over 3 years

In 2024, the debt ratio of ABER PROPRETE HORIZON (15.74) 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
59.51% 2024
2019
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of ABER PROPRETE HORIZON (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.82. 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

103.823

Liquidity indicators evolution
ABER PROPRETE HORIZON

Sector positioning

Liquidity ratio
103.82 2024
2019
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch -17 pts over 3 years

In 2024, the liquidity ratio of ABER PROPRETE HORIZON (103.82) 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.

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
ABER PROPRETE HORIZON

Positioning of ABER PROPRETE HORIZON 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 (29 transactions). This range of 73 193€ to 543 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
73k€ 212k€ 543k€
212 405 € Range: 73 193€ - 543 229€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 ABER PROPRETE HORIZON with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ABER PROPRETE HORIZON

What is the revenue of ABER PROPRETE HORIZON ?

The revenue of ABER PROPRETE HORIZON in 2017 is 1.5 M€.

Is ABER PROPRETE HORIZON profitable?

Yes, ABER PROPRETE HORIZON generated a net profit of 65 k€ in 2024.

Where is the headquarters of ABER PROPRETE HORIZON ?

The headquarters of ABER PROPRETE HORIZON is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.

Where to find the tax return of ABER PROPRETE HORIZON ?

The tax return of ABER PROPRETE HORIZON 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 ABER PROPRETE HORIZON operate?

ABER PROPRETE HORIZON 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.