AVENIR PROPRETE MULTISERVICES : revenue, balance sheet and financial ratios

AVENIR PROPRETE MULTISERVICES is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - AVENIR PROPRETE MULTISERVICES (SIREN 812027878)
Indicator 2025 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C 1 481 183 € 1 414 013 € 697 949 € 648 850 €
Net income 129 930 € 99 454 € 79 949 € 154 048 € 167 060 € 71 271 € 20 276 €
EBITDA N/C N/C N/C 270 141 € 262 975 € 108 766 € 36 310 €
Net margin N/C N/C N/C 10.4% 11.8% 10.2% 3.1%

Revenue and income statement

In 2025, AVENIR PROPRETE MULTISERVICES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 20 k€ -> 130 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 930 €

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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 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.059%

Financial autonomy (2025) ?
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

51.277%

Asset age ratio (2025) ?
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

44.2%

Solvency indicators evolution
AVENIR PROPRETE MULTISERVICES

Sector positioning

Debt ratio
7.06 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good -10 pts over 3 years

In 2025, the debt ratio of AVENIR PROPRETE MULTISERV... (7.06) 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
51.28% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good -8 pts over 3 years

In 2025, the financial autonomy of AVENIR PROPRETE MULTISERV... (51.3%) 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 206.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

206.112

Liquidity indicators evolution
AVENIR PROPRETE MULTISERVICES

Sector positioning

Liquidity ratio
206.11 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good -17 pts over 3 years

In 2025, the liquidity ratio of AVENIR PROPRETE MULTISERV... (206.11) 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.

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: 586 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

586 j

Supplier credit (2025) ?
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

451 j

Inventory turnover (2025) ?
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
AVENIR PROPRETE MULTISERVICES

Positioning of AVENIR PROPRETE MULTISERVICES 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 (31 transactions). This range of 147 059€ to 525 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
147k€ 217k€ 525k€
217 893 € Range: 147 059€ - 525 445€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 AVENIR PROPRETE MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AVENIR PROPRETE MULTISERVICES

What is the revenue of AVENIR PROPRETE MULTISERVICES ?

The revenue of AVENIR PROPRETE MULTISERVICES in 2022 is 1.5 M€.

Is AVENIR PROPRETE MULTISERVICES profitable?

Yes, AVENIR PROPRETE MULTISERVICES generated a net profit of 130 k€ in 2025.

Where is the headquarters of AVENIR PROPRETE MULTISERVICES ?

The headquarters of AVENIR PROPRETE MULTISERVICES is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of AVENIR PROPRETE MULTISERVICES ?

The tax return of AVENIR PROPRETE MULTISERVICES 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 AVENIR PROPRETE MULTISERVICES operate?

AVENIR PROPRETE MULTISERVICES 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.