SIREN : 498308907
AGENCE PROPRETE SERVICE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 422 773 € | 2 369 089 € | 2 256 585 € | 2 368 120 € | 1 929 968 € | 1 654 532 € | 1 475 739 € | 1 186 315 € |
| Net income | 240 255 € | 215 402 € | 207 918 € | 504 399 € | 244 342 € | 341 247 € | 236 155 € | 200 370 € |
| EBITDA | 490 779 € | 386 935 € | 353 153 € | 738 404 € | 374 173 € | 485 236 € | 282 344 € | 238 245 € |
| Net margin | 9.9% | 9.1% | 9.2% | 21.3% | 12.7% | 20.6% | 16.0% | 16.9% |
In 2024, AGENCE PROPRETE SERVICE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +2%. After deducting consumption (41 k€), gross margin stands at 2.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 491 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
2 422 773 €
2 381 727 €
490 779 €
380 888 €
240 255 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
311.544%
15.745%
14.437%
5.341
48.2%
In 2024, the debt ratio of AGENCE PROPRETE SERVICE (311.54) 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 2024, the financial autonomy of AGENCE PROPRETE SERVICE (15.7%) 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 2024, the repayment capacity of AGENCE PROPRETE SERVICE (5.34) 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 276.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
276.289
15.27
In 2024, the liquidity ratio of AGENCE PROPRETE SERVICE (276.29) 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 2024, the interest coverage of AGENCE PROPRETE SERVICE (15.3x) 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. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 190 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +496%, requiring additional financing.
1 280 387 €
284 j
112 j
0 j
190 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 535 034€ to 2 497 544€ 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 AGENCE PROPRETE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AGENCE PROPRETE SERVICE in 2024 is 2.4 M€.
Yes, AGENCE PROPRETE SERVICE generated a net profit of 240 k€ in 2024.
The headquarters of AGENCE PROPRETE SERVICE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of AGENCE 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).
AGENCE 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.