SIREN : 849829239
AM-PROPRETE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTFERMEIL (93370), this company of category PME shows in 2021 a revenue of 734 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 734 369 € | 762 531 € |
| Net income | -756 113 € | 42 777 € | 18 818 € |
| EBITDA | N/C | 54 566 € | 25 284 € |
| Net margin | N/C | 5.8% | 2.5% |
In 2022, AM-PROPRETE records a net loss of 756 k€. This deficit will reduce equity on the balance sheet.
-756 113 €
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12.512%
-135.939%
18.8%
In 2022, the debt ratio of AM-PROPRETE (-12.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AM-PROPRETE (-135.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of AM-PROPRETE (2.22) 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 43.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.876
In 2022, the liquidity ratio of AM-PROPRETE (43.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AM-PROPRETE (1.6x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
194 j
2 j
0 j
Compare AM-PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AM-PROPRETE in 2021 is 734 k€.
AM-PROPRETE recorded a net loss in 2022.
The headquarters of AM-PROPRETE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of AM-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).
AM-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.