SIREN : 832201446
CT PROPRETE is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-CLEMENT (19700), this company of category PME shows in 2018 a revenue of 94 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 94 256 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 51 850 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 53 812 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 55.0% |
In 2025, CT PROPRETE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.082%
2.872%
64.2%
In 2025, the debt ratio of CT PROPRETE (3.08) 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 CT PROPRETE (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1021.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1021.478
In 2025, the liquidity ratio of CT PROPRETE (1021.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
124 j
23 j
0 j
Compare CT PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CT PROPRETE in 2018 is 94 k€.
Yes, CT PROPRETE generated a net profit of 52 k€ in 2018.
The headquarters of CT PROPRETE is located in SAINT-CLEMENT (19700), in the department Correze.
The tax return of CT 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).
CT 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.