SIREN : 518848098
CONCEPT PROPRETE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a revenue of 2.1 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 050 685 € | 2 089 340 € | 2 153 117 € | 1 997 991 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 780 € | 58 645 € | 74 031 € | 159 886 € | 100 116 € | 38 332 € | 22 623 € | 23 869 € | 19 753 € | 31 374 € |
| EBITDA | 138 022 € | 99 772 € | 145 041 € | 236 314 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.3% | 2.8% | 3.4% | 8.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CONCEPT PROPRETE achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Slight decline of -2% vs 2024. After deducting consumption (77 k€), gross margin stands at 2.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 050 685 €
1 974 038 €
138 022 €
116 425 €
87 780 €
6.7%
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 49%. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.322%
49.393%
5.446%
0.116
12.2%
In 2025, the debt ratio of CONCEPT PROPRETE (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONCEPT PROPRETE (49.4%) 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.
In 2025, the repayment capacity of CONCEPT PROPRETE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.20. 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 2.4x. Financial charges are adequately covered by operations.
181.199
2.422
In 2025, the liquidity ratio of CONCEPT PROPRETE (181.20) 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 2025, the interest coverage of CONCEPT PROPRETE (2.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 86 k€ to permanently finance.
85 760 €
58 j
14 j
1 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 177 746€ to 549 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONCEPT PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CONCEPT PROPRETE in 2025 is 2.1 M€.
Yes, CONCEPT PROPRETE generated a net profit of 88 k€ in 2025.
The headquarters of CONCEPT PROPRETE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of CONCEPT 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).
CONCEPT 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.