SIREN : 488921727
ABYSS PROPRETE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ŒTING (57600), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 933 615 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 170 € | 65 100 € | 93 110 € | 119 044 € | 109 657 € | 63 885 € | 29 230 € | -8 843 € |
| EBITDA | N/C | N/C | 156 537 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, ABYSS PROPRETE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
74.442%
33.426%
26.6%
In 2025, the debt ratio of ABYSS PROPRETE (74.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ABYSS PROPRETE (33.4%) 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 2023, the repayment capacity of ABYSS PROPRETE (2.53) 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 190.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.481
In 2025, the liquidity ratio of ABYSS PROPRETE (190.48) 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 2023, the interest coverage of ABYSS PROPRETE (2.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 12 642€ to 45 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ABYSS PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ABYSS PROPRETE in 2023 is 1.9 M€.
Yes, ABYSS PROPRETE generated a net profit of 11 k€ in 2025.
The headquarters of ABYSS PROPRETE is located in ŒTING (57600), in the department Moselle.
The tax return of ABYSS 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).
ABYSS PROPRETE 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.