SIREN : 519391007
C PROPRE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ARMBOUTS-CAPPEL (59380), this company of category PME shows in 2024 a revenue of 374 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373 597 € | 368 842 € | 346 658 € | 360 111 € | 290 242 € | 263 194 € | 280 315 € | 264 668 € | 296 481 € |
| Net income | 26 110 € | 28 023 € | 30 283 € | 50 374 € | 41 367 € | 5 534 € | -25 889 € | 16 155 € | -12 783 € |
| EBITDA | 28 711 € | 32 516 € | 40 090 € | 57 371 € | 47 724 € | -21 371 € | -12 760 € | 7 978 € | 10 131 € |
| Net margin | 7.0% | 7.6% | 8.7% | 14.0% | 14.3% | 2.1% | -9.2% | 6.1% | -4.3% |
In 2024, C PROPRE achieves revenue of 374 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +1%. After deducting consumption (1 k€), gross margin stands at 372 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 29 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
373 597 €
372 225 €
28 711 €
28 995 €
26 110 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.537%
66.858%
7.255%
0.086
27.3%
In 2024, the debt ratio of C PROPRE (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C PROPRE (66.9%) 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.
In 2024, the repayment capacity of C PROPRE (0.09) 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 291.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.251
0.0
In 2024, the liquidity ratio of C PROPRE (291.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C PROPRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2024, WCR increased by +954%, requiring additional financing.
20 966 €
58 j
41 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 47 889€ to 191 596€ 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 C PROPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of C PROPRE in 2024 is 374 k€.
Yes, C PROPRE generated a net profit of 26 k€ in 2024.
The headquarters of C PROPRE is located in ARMBOUTS-CAPPEL (59380), in the department Nord.
The tax return of C 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).
C 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.