SIREN : 398251934
ADC PROPRETE is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTES (44100), this company of category ETI shows in 2023 a revenue of 8.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 426 207 € | 7 619 975 € | 7 057 836 € | 6 446 889 € | 6 267 326 € | 5 422 891 € | 6 620 170 € | 5 424 637 € |
| Net income | 203 645 € | 171 656 € | -89 484 € | 34 201 € | 138 403 € | 175 007 € | -163 460 € | -135 954 € | 24 332 € |
| EBITDA | N/C | 400 548 € | 226 711 € | 154 917 € | 410 032 € | 333 048 € | -84 557 € | -49 803 € | 47 165 € |
| Net margin | N/C | 2.0% | -1.2% | 0.5% | 2.1% | 2.8% | -3.0% | -2.1% | 0.4% |
In 2024, ADC PROPRETE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 204 k€.
203 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.501%
48.864%
30.1%
In 2024, the debt ratio of ADC PROPRETE (20.50) 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 ADC PROPRETE (48.9%) 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.
In 2023, the repayment capacity of ADC PROPRETE (1.66) 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 180.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.665
In 2024, the liquidity ratio of ADC PROPRETE (180.66) 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 ADC PROPRETE (1.5x) 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 (29 transactions). This range of 228 778€ to 1 697 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADC PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ADC PROPRETE in 2023 is 8.4 M€.
Yes, ADC PROPRETE generated a net profit of 204 k€ in 2024.
The headquarters of ADC PROPRETE is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ADC 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).
ADC 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.