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ELIPROPRETE ET SERVICES : revenue, balance sheet and financial ratios

ELIPROPRETE ET SERVICES is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive 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

Financial history - ELIPROPRETE ET SERVICES (SIREN 814345831)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 94 345 € -53 267 € 37 339 € 28 327 € 10 440 € 15 272 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ELIPROPRETE ET SERVICES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 15 k€ -> 94 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 345 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.349%

Financial autonomy (2021) ?
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

32.485%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.7%

Solvency indicators evolution
ELIPROPRETE ET SERVICES

Sector positioning

Debt ratio
94.35 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of ELIPROPRETE ET SERVICES (94.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.48% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good

In 2021, the financial autonomy of ELIPROPRETE ET SERVICES (32.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

184.188

Liquidity indicators evolution
ELIPROPRETE ET SERVICES

Sector positioning

Liquidity ratio
184.19 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Good +21 pts over 3 years

In 2021, the liquidity ratio of ELIPROPRETE ET SERVICES (184.19) 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.

Positioning of ELIPROPRETE ET SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 44 548€ to 609 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
44k€ 235k€ 609k€
235 339 € Range: 44 548€ - 609 425€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare ELIPROPRETE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ELIPROPRETE ET SERVICES

What is the revenue of ELIPROPRETE ET SERVICES ?

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

Is ELIPROPRETE ET SERVICES profitable?

Yes, ELIPROPRETE ET SERVICES generated a net profit of 94 k€ in 2021.

Where is the headquarters of ELIPROPRETE ET SERVICES ?

The headquarters of ELIPROPRETE ET SERVICES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ELIPROPRETE ET SERVICES ?

The tax return of ELIPROPRETE ET 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 ELIPROPRETE ET SERVICES operate?

ELIPROPRETE ET 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.