CONCEPT PROPRETE ENVIRONNEMENT : revenue, balance sheet and financial ratios

CONCEPT PROPRETE ENVIRONNEMENT is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 11.7 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 - CONCEPT PROPRETE ENVIRONNEMENT (SIREN 428656789)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 691 278 € 10 485 448 € 9 032 007 € 8 853 081 € 8 704 704 € 8 118 091 € 10 432 404 € 10 705 896 € 8 972 547 €
Net income 197 561 € 54 354 € 50 157 € 20 121 € 80 810 € -59 238 € 65 002 € 48 038 € 55 452 €
EBITDA 237 686 € 62 635 € -47 796 € 168 943 € 255 408 € -38 765 € 284 383 € 118 415 € 148 295 €
Net margin 1.7% 0.5% 0.6% 0.2% 0.9% -0.7% 0.6% 0.4% 0.6%

Revenue and income statement

In 2024, CONCEPT PROPRETE ENVIRONNEMENT achieves revenue of 11.7 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +12% (10.5 M€ -> 11.7 M€). After deducting consumption (9 k€), gross margin stands at 11.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 691 278 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 682 250 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

237 686 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

219 583 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 561 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.019%

Financial autonomy (2024) ?
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

23.217%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.832%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.739

Asset age ratio (2024) ?
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

31.2%

Solvency indicators evolution
CONCEPT PROPRETE ENVIRONNEMENT

Sector positioning

Debt ratio
30.02 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average -11 pts over 3 years

In 2024, the debt ratio of CONCEPT PROPRETE ENVIRONN... (30.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.22% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average +8 pts over 3 years

In 2024, the financial autonomy of CONCEPT PROPRETE ENVIRONN... (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average +50 pts over 3 years

In 2024, the repayment capacity of CONCEPT PROPRETE ENVIRONN... (1.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.18. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

147.178

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.433

Liquidity indicators evolution
CONCEPT PROPRETE ENVIRONNEMENT

Sector positioning

Liquidity ratio
147.18 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average +6 pts over 3 years

In 2024, the liquidity ratio of CONCEPT PROPRETE ENVIRONN... (147.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Good +45 pts over 3 years

In 2024, the interest coverage of CONCEPT PROPRETE ENVIRONN... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 66 days of revenue, i.e. 2.1 M€ to permanently finance.

Operating WCR (2024) ?
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

2 138 101 €

Customer credit (2024) ?
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

59 j

Supplier credit (2024) ?
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

81 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
CONCEPT PROPRETE ENVIRONNEMENT

Positioning of CONCEPT PROPRETE ENVIRONNEMENT 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 (29 transactions). This range of 907 049€ to 2 496 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
907k€ 1596k€ 2496k€
1 596 308 € Range: 907 049€ - 2 496 556€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 CONCEPT PROPRETE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about CONCEPT PROPRETE ENVIRONNEMENT

What is the revenue of CONCEPT PROPRETE ENVIRONNEMENT ?

The revenue of CONCEPT PROPRETE ENVIRONNEMENT in 2024 is 11.7 M€.

Is CONCEPT PROPRETE ENVIRONNEMENT profitable?

Yes, CONCEPT PROPRETE ENVIRONNEMENT generated a net profit of 198 k€ in 2024.

Where is the headquarters of CONCEPT PROPRETE ENVIRONNEMENT ?

The headquarters of CONCEPT PROPRETE ENVIRONNEMENT is located in PARIS (75012), in the department Paris.

Where to find the tax return of CONCEPT PROPRETE ENVIRONNEMENT ?

The tax return of CONCEPT PROPRETE ENVIRONNEMENT 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 CONCEPT PROPRETE ENVIRONNEMENT operate?

CONCEPT PROPRETE ENVIRONNEMENT 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.