SIREN : 818783185
AEG PROPRETE SERVICES is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LUNEL (34400), this company of category PME has financial data available below. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, AEG PROPRETE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
79.044%
30.331%
38.7%
In 2023, the debt ratio of AEG PROPRETE SERVICES (79.04) 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 2023, the financial autonomy of AEG PROPRETE SERVICES (30.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.515
In 2023, the liquidity ratio of AEG PROPRETE SERVICES (181.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 924 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. The gap of 532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
924 j
392 j
0 j
Compare AEG PROPRETE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AEG PROPRETE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AEG PROPRETE SERVICES is located in LUNEL (34400), in the department Herault.
The tax return of AEG PROPRETE SERVICES 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).
AEG PROPRETE SERVICES 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.