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

BRUNO FRADIN PROPRETE : revenue, balance sheet and financial ratios

BRUNO FRADIN PROPRETE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MOUILLERON-LE-CAPTIF (85000), this company of category PME shows in 2022 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BRUNO FRADIN PROPRETE (SIREN 508119922)
Indicator 2023 2022 2019
Revenue N/C 630 266 € N/C
Net income 54 829 € 51 856 € 30 680 €
EBITDA N/C 66 477 € N/C
Net margin N/C 8.2% N/C

Revenue and income statement

In 2023, BRUNO FRADIN PROPRETE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 31 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 829 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.672%

Financial autonomy (2023) ?
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

81.629%

Solvency indicators evolution
BRUNO FRADIN PROPRETE

Sector positioning

Debt ratio
2.67 2023
2019
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good -12 pts over 3 years

In 2023, the debt ratio of BRUNO FRADIN PROPRETE (2.67) 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
81.63% 2023
2019
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of BRUNO FRADIN PROPRETE (81.6%) 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
0.24 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of BRUNO FRADIN PROPRETE (0.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
BRUNO FRADIN PROPRETE

Positioning of BRUNO FRADIN 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 (27 transactions). This range of 43 360€ to 372 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
43k€ 142k€ 372k€
142 206 € Range: 43 360€ - 372 932€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 BRUNO FRADIN PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about BRUNO FRADIN PROPRETE

What is the revenue of BRUNO FRADIN PROPRETE ?

The revenue of BRUNO FRADIN PROPRETE in 2022 is 630 k€.

Is BRUNO FRADIN PROPRETE profitable?

Yes, BRUNO FRADIN PROPRETE generated a net profit of 55 k€ in 2023.

Where is the headquarters of BRUNO FRADIN PROPRETE ?

The headquarters of BRUNO FRADIN PROPRETE is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.

Where to find the tax return of BRUNO FRADIN PROPRETE ?

The tax return of BRUNO FRADIN 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 BRUNO FRADIN PROPRETE operate?

BRUNO FRADIN 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.