Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APTITUDES PROPRETE : revenue, balance sheet and financial ratios

APTITUDES PROPRETE is a French company founded 13 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in TOURS (37000), this company of category PME shows in 2021 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APTITUDES PROPRETE (SIREN 788824431)
Indicator 2021 2019
Revenue N/C N/C
Net income 28 157 € 35 610 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, APTITUDES PROPRETE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 36 k€ -> 28 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 157 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.337%

Financial autonomy (2021) ?
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

39.341%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
APTITUDES PROPRETE

Sector positioning

Debt ratio
14.34 2021
2019
2021
Q1: 0.12
Med: 18.59
Q3: 76.53
Good +16 pts over 2 years

In 2021, the debt ratio of APTITUDES PROPRETE (14.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.34% 2021
2019
2021
Q1: 7.96%
Med: 29.41%
Q3: 49.61%
Good

In 2021, the financial autonomy of APTITUDES PROPRETE (39.3%) 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 175.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

175.655

Liquidity indicators evolution
APTITUDES PROPRETE

Sector positioning

Liquidity ratio
175.66 2021
2019
2021
Q1: 126.24
Med: 180.34
Q3: 264.85
Average

In 2021, the liquidity ratio of APTITUDES PROPRETE (175.66) 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.

Positioning of APTITUDES PROPRETE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of APTITUDES PROPRETE is estimated at 94 010 € (range 36 916€ - 177 742€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
53 tx
36k€ 94k€ 177k€
94 010 € Range: 36 916€ - 177 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 157 € × 3.3x = 94 010 €
Range: 36 917€ - 177 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare APTITUDES PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about APTITUDES PROPRETE

What is the revenue of APTITUDES PROPRETE ?

The revenue of APTITUDES PROPRETE is not publicly disclosed (confidential accounts filed with INPI).

Is APTITUDES PROPRETE profitable?

Yes, APTITUDES PROPRETE generated a net profit of 28 k€ in 2021.

Where is the headquarters of APTITUDES PROPRETE ?

The headquarters of APTITUDES PROPRETE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of APTITUDES PROPRETE ?

The tax return of APTITUDES 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 APTITUDES PROPRETE operate?

APTITUDES PROPRETE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.