SIREN : 440510568
D.A PROPRETE SERVICES is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PLOUFRAGAN (22440), this company of category ETI shows in 2023 a revenue of 4.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 217 738 € | 4 134 040 € | 3 763 821 € | 4 240 485 € | 3 732 764 € | 2 988 140 € | 2 224 391 € |
| Net income | 126 655 € | 215 810 € | 142 465 € | -10 389 € | 76 632 € | 33 909 € | 90 599 € |
| EBITDA | 187 033 € | 460 210 € | 256 982 € | 147 825 € | 142 364 € | 95 463 € | 92 930 € |
| Net margin | 3.0% | 5.2% | 3.8% | -0.2% | 2.1% | 1.1% | 4.1% |
In 2023, D.A PROPRETE SERVICES achieves revenue of 4.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2022: +2%. After deducting consumption (109 k€), gross margin stands at 4.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -59%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
4 217 738 €
4 109 114 €
187 033 €
152 889 €
126 655 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.728%
29.967%
3.806%
1.083
7.7%
In 2023, the debt ratio of D.A PROPRETE SERVICES (34.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of D.A PROPRETE SERVICES (30.0%) 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 2023, the repayment capacity of D.A PROPRETE SERVICES (1.08) 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 124.13. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
124.126
6.032
In 2023, the liquidity ratio of D.A PROPRETE SERVICES (124.13) 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.
In 2023, the interest coverage of D.A PROPRETE SERVICES (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2023, WCR increased by +41%, requiring additional financing.
204 729 €
70 j
68 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 266 253€ to 1 220 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare D.A PROPRETE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of D.A PROPRETE SERVICES in 2023 is 4.2 M€.
Yes, D.A PROPRETE SERVICES generated a net profit of 127 k€ in 2023.
The headquarters of D.A PROPRETE SERVICES is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
The tax return of D.A PROPRETE SERVICES 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).
D.A PROPRETE SERVICES 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.