AMJ PROPRETE : revenue, balance sheet and financial ratios
AMJ PROPRETE is a French company
founded 22 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CHENNEVIERES-SUR-MARNE (94430),
this company of category ETI
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMJ PROPRETE (SIREN 450513676)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 113 552 €
1 109 520 €
1 107 552 €
1 104 000 €
1 009 552 €
862 109 €
Net income
120 690 €
47 184 €
453 884 €
1 460 782 €
1 397 983 €
420 386 €
0 €
EBITDA
N/C
120 392 €
139 486 €
264 751 €
132 035 €
-38 726 €
43 502 €
Net margin
N/C
4.2%
40.9%
131.9%
126.6%
41.6%
0.0%
Revenue and income statement
In 2024, AMJ PROPRETE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 420 k€ -> 121 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
120 690 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
65.852%
Financial autonomy (2024)
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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
52.087%
Asset age ratio (2024)
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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
2024
Debt ratio
111.227
105.985
26.511
52.536
72.158
68.794
65.852
Financial autonomy
29.158
34.925
61.749
62.512
56.281
57.099
52.087
Repayment capacity
63.419
2.002
0.178
0.851
30.425
24.962
None
Cash flow / Revenue
1.345%
44.953%
129.405%
137.637%
7.469%
8.765%
None%
Sector positioning
Debt ratio
65.852024
2020
2021
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of AMJ PROPRETE (65.85) 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
52.09%2024
2020
2021
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of AMJ PROPRETE (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
24.96 years2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Watch
In 2021, the repayment capacity of AMJ PROPRETE (24.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
212.338
Liquidity indicators evolution AMJ PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
11.064
55.922
85.775
457.776
1547.623
1340.298
212.338
Interest coverage
31.769
-27.137
2.48
0.928
5.383
5.399
None
Sector positioning
Liquidity ratio
212.342024
2020
2021
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good-8 pts over 3 years
In 2024, the liquidity ratio of AMJ PROPRETE (212.34) 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.
Interest coverage
5.4x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent
In 2021, the interest coverage of AMJ PROPRETE (5.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 507 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
174 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
507 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMJ PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
-679 911 €
-153 553 €
223 980 €
2 275 565 €
2 763 681 €
2 817 420 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
22
56
33
80
109
127
174
Supplier payment term (days)
118
63
35
52
19
24
507
Positioning of AMJ PROPRETE 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 135 585€ to 1 006 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€393k€1006k€
393 462 €Range: 135 585€ - 1 006 282€
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 AMJ PROPRETE with other companies in the same sector:
Yes, AMJ PROPRETE generated a net profit of 121 k€ in 2024.
Where is the headquarters of AMJ PROPRETE ?
The headquarters of AMJ PROPRETE is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
Where to find the tax return of AMJ PROPRETE ?
The tax return of AMJ 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).
In which sector does AMJ PROPRETE operate?
AMJ 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.
Item evolution
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