SIREN : 833512205
DNA PROPRETE & SERVICES is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 153 035 € | 974 412 € | 894 602 € | 494 784 € | 192 822 € |
| Net income | 0 € | 0 € | 32 414 € | 1 476 € | 31 581 € | 42 875 € | 22 970 € |
| EBITDA | N/C | N/C | 25 945 € | 3 197 € | 42 604 € | 56 286 € | 29 580 € |
| Net margin | N/C | N/C | 2.8% | 0.2% | 3.5% | 8.7% | 11.9% |
In 2024, DNA PROPRETE & SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
62.095%
12.658%
42.8%
In 2024, the debt ratio of DNA PROPRETE & SERVICES (62.09) 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 2024, the financial autonomy of DNA PROPRETE & SERVICES (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DNA PROPRETE & SERVICES (0.39) 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 109.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.502
In 2024, the liquidity ratio of DNA PROPRETE & SERVICES (109.50) 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.
In 2022, the interest coverage of DNA PROPRETE & SERVICES (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DNA PROPRETE & SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DNA PROPRETE & SERVICES in 2022 is 1.2 M€.
Yes, DNA PROPRETE & SERVICES generated a net profit of 32 k€ in 2022.
The headquarters of DNA PROPRETE & SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of DNA 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).
DNA 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.