SIREN : 382539518
ART PROPRE is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FONBEAUZARD (31140), this company of category PME shows in 2024 a revenue of 231 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 849 € | 219 685 € | 209 184 € | 196 940 € | 194 642 € | 190 727 € | 164 261 € | 163 097 € | N/C |
| Net income | 13 649 € | 19 487 € | 14 807 € | 22 281 € | 14 685 € | -6 395 € | 8 948 € | 5 063 € | 22 968 € |
| EBITDA | 17 782 € | 23 745 € | 20 762 € | 26 354 € | 19 809 € | -1 876 € | 10 098 € | 12 282 € | -174 223 € |
| Net margin | 5.9% | 8.9% | 7.1% | 11.3% | 7.5% | -3.4% | 5.4% | 3.1% | N/C |
In 2024, ART PROPRE achieves revenue of 231 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -25%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
230 849 €
230 849 €
17 782 €
16 541 €
13 649 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.461%
5.49%
6.91%
0.147
20.2%
In 2024, the debt ratio of ART PROPRE (10.46) 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 2024, the financial autonomy of ART PROPRE (5.5%) 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 ART PROPRE (0.15) 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 208.61. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
208.611
0.529
In 2024, the liquidity ratio of ART PROPRE (208.61) 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.
In 2024, the interest coverage of ART PROPRE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24 days of revenue, i.e. 16 k€ to permanently finance.
15 628 €
0 j
17 j
99 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 061€ to 114 399€ 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 ART PROPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ART PROPRE in 2024 is 231 k€.
Yes, ART PROPRE generated a net profit of 14 k€ in 2024.
The headquarters of ART PROPRE is located in FONBEAUZARD (31140), in the department Haute-Garonne.
The tax return of ART PROPRE 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).
ART PROPRE 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.