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DEGNAN PROPRETE SERVICES : revenue, balance sheet and financial ratios

DEGNAN PROPRETE SERVICES is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BAGNEUX (92220), this company of category PME shows in 2020 a net income negative of -172€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEGNAN PROPRETE SERVICES (SIREN 820131191)
Indicator 2023 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € -172 € -250 € -453 €
EBITDA N/C -172 € -250 € -431 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DEGNAN PROPRETE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.382%

Financial autonomy (2023) ?
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

3.791%

Solvency indicators evolution
DEGNAN PROPRETE SERVICES

Sector positioning

Debt ratio
5.38 2023
2018
2020
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Good -32 pts over 3 years

In 2023, the debt ratio of DEGNAN PROPRETE SERVICES (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.79% 2023
2018
2020
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Average -18 pts over 3 years

In 2023, the financial autonomy of DEGNAN PROPRETE SERVICES (3.8%) 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
-1.29 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent

In 2020, the repayment capacity of DEGNAN PROPRETE SERVICES (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

56.726

Liquidity indicators evolution
DEGNAN PROPRETE SERVICES

Sector positioning

Liquidity ratio
56.73 2023
2018
2020
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch -6 pts over 3 years

In 2023, the liquidity ratio of DEGNAN PROPRETE SERVICES (56.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.11x
Average

In 2020, the interest coverage of DEGNAN PROPRETE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DEGNAN PROPRETE SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare DEGNAN PROPRETE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about DEGNAN PROPRETE SERVICES

What is the revenue of DEGNAN PROPRETE SERVICES ?

The revenue of DEGNAN PROPRETE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DEGNAN PROPRETE SERVICES profitable?

DEGNAN PROPRETE SERVICES recorded a net loss in 2020.

Where is the headquarters of DEGNAN PROPRETE SERVICES ?

The headquarters of DEGNAN PROPRETE SERVICES is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of DEGNAN PROPRETE SERVICES ?

The tax return of DEGNAN 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).

In which sector does DEGNAN PROPRETE SERVICES operate?

DEGNAN PROPRETE SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.