SIREN : 478205495
ACTION PROPRETE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TRILPORT (77470), this company of category PME shows in 2022 a revenue of 217 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 217 192 € | 188 591 € | 177 326 € | 176 194 € | 207 657 € | 248 424 € | 244 068 € |
| Net income | 0 € | 0 € | 12 119 € | 8 346 € | 3 344 € | 4 645 € | 3 162 € | 1 147 € | 2 514 € |
| EBITDA | N/C | N/C | 25 563 € | 14 670 € | 7 309 € | 5 228 € | 6 802 € | 4 344 € | 13 611 € |
| Net margin | N/C | N/C | 5.6% | 4.4% | 1.9% | 2.6% | 1.5% | 0.5% | 1.0% |
In 2024, ACTION PROPRETE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.168%
10.246%
41.4%
In 2024, the debt ratio of ACTION PROPRETE (12.17) 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 2024, the financial autonomy of ACTION PROPRETE (10.2%) 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 2022, the repayment capacity of ACTION PROPRETE (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 368.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.329
In 2024, the liquidity ratio of ACTION PROPRETE (368.33) 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.
In 2022, the interest coverage of ACTION PROPRETE (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.
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Compare ACTION PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ACTION PROPRETE in 2022 is 217 k€.
Yes, ACTION PROPRETE generated a net profit of 12 k€ in 2022.
The headquarters of ACTION PROPRETE is located in TRILPORT (77470), in the department Seine-et-Marne.
The tax return of ACTION 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).
ACTION 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.