SIREN : 390686681
DANICOTT PROPRETE is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in POITIERS (86000), this company of category ETI shows in 2024 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 724 700 € | 3 825 656 € | 4 140 991 € | 4 756 892 € | 3 805 608 € | 3 487 195 € | N/C | N/C | 4 673 711 € |
| Net income | 45 619 € | 45 673 € | 11 116 € | 48 618 € | 75 331 € | 114 861 € | 213 314 € | 186 924 € | 306 503 € |
| EBITDA | 472 092 € | 629 112 € | 235 415 € | 164 476 € | 146 472 € | -68 222 € | N/C | N/C | 266 285 € |
| Net margin | 1.2% | 1.2% | 0.3% | 1.0% | 2.0% | 3.3% | N/C | N/C | 6.6% |
In 2024, DANICOTT PROPRETE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -3% vs 2023. After deducting consumption (51 k€), gross margin stands at 3.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -25%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 724 700 €
3 673 251 €
472 092 €
466 076 €
45 619 €
12.7%
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 70%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.956%
70.258%
1.378%
0.805
12.4%
In 2024, the debt ratio of DANICOTT PROPRETE (1.96) 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 DANICOTT PROPRETE (70.3%) 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 DANICOTT PROPRETE (0.81) 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 175.71. 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 82.7x. Operating income very largely covers interest expenses: high safety margin.
175.71
82.744
In 2024, the liquidity ratio of DANICOTT PROPRETE (175.71) 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 2024, the interest coverage of DANICOTT PROPRETE (82.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 715 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
714 844 €
66 j
24 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 556 452€ to 2 245 781€ 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 DANICOTT PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DANICOTT PROPRETE in 2024 is 3.7 M€.
Yes, DANICOTT PROPRETE generated a net profit of 46 k€ in 2024.
The headquarters of DANICOTT PROPRETE is located in POITIERS (86000), in the department Vienne.
The tax return of DANICOTT 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).
DANICOTT 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.