SIREN : 824237309
AHOUEFAZ PROPRETES is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 116 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 115 630 € | 120 093 € | 142 355 € | 124 532 € | 44 582 € |
| Net income | -1 684 € | 8 004 € | -9 601 € | 5 027 € | 10 909 € |
| EBITDA | 454 € | 11 130 € | -3 735 € | 7 800 € | 12 866 € |
| Net margin | -1.5% | 6.7% | -6.7% | 4.0% | 24.5% |
In 2021, AHOUEFAZ PROPRETES achieves revenue of 116 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Slight decline of -4% vs 2020. After deducting consumption (1 k€), gross margin stands at 115 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 454 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -96%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.
115 630 €
114 530 €
454 €
-738 €
-1 684 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.045%
11.547%
-0.428%
0.0
In 2021, the debt ratio of AHOUEFAZ PROPRETES (40.05) 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 2021, the financial autonomy of AHOUEFAZ PROPRETES (11.6%) 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 2021, the repayment capacity of AHOUEFAZ PROPRETES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.82. 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 142.1x. Operating income very largely covers interest expenses: high safety margin.
139.82
142.07
In 2021, the liquidity ratio of AHOUEFAZ PROPRETES (139.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AHOUEFAZ PROPRETES (142.1x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 110 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 37 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2021, WCR increased by +195%, requiring additional financing.
11 893 €
125 j
15 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 6 172€ to 28 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AHOUEFAZ PROPRETES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AHOUEFAZ PROPRETES in 2021 is 116 k€.
AHOUEFAZ PROPRETES recorded a net loss in 2021.
The headquarters of AHOUEFAZ PROPRETES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AHOUEFAZ PROPRETES 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).
AHOUEFAZ PROPRETES 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.