Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AF PROPRETE SERVICE : revenue, balance sheet and financial ratios
AF PROPRETE SERVICE is a French company
founded 12 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in METZ (57070),
this company of category PME
shows in 2024 a net income positive of 171 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AF PROPRETE SERVICE (SIREN 798147666)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
170 920 €
282 248 €
229 088 €
235 687 €
197 547 €
111 033 €
80 677 €
79 588 €
57 837 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AF PROPRETE SERVICE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 171 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
170 920 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.15%
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
39.685%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.705
0.504
0.398
0.305
0.373
0.276
75.126
44.717
39.15
Financial autonomy
48.583
58.934
56.632
56.033
56.751
60.593
35.505
38.738
39.685
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.152024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-5 pts over 3 years
In 2024, the debt ratio of AF PROPRETE SERVICE (39.15) 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
39.69%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good+5 pts over 3 years
In 2024, the financial autonomy of AF PROPRETE SERVICE (39.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.05. 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
207.049
Liquidity indicators evolution AF PROPRETE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.537
239.826
221.857
219.157
225.478
239.367
248.715
210.541
207.049
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.052024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good-10 pts over 3 years
In 2024, the liquidity ratio of AF PROPRETE SERVICE (207.05) 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.
Positioning of AF PROPRETE SERVICE 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 192 014€ to 1 425 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
192k€557k€1425k€
557 217 €Range: 192 014€ - 1 425 087€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AF PROPRETE SERVICE with other companies in the same sector:
Frequently asked questions about AF PROPRETE SERVICE
What is the revenue of AF PROPRETE SERVICE ?
The revenue of AF PROPRETE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is AF PROPRETE SERVICE profitable?
Yes, AF PROPRETE SERVICE generated a net profit of 171 k€ in 2024.
Where is the headquarters of AF PROPRETE SERVICE ?
The headquarters of AF PROPRETE SERVICE is located in METZ (57070), in the department Moselle.
Where to find the tax return of AF PROPRETE SERVICE ?
The tax return of AF PROPRETE SERVICE 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 AF PROPRETE SERVICE operate?
AF PROPRETE SERVICE 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.
Item evolution
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