ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION : revenue, balance sheet and financial ratios

ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION is a French company founded 42 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2024 a revenue of 14.0 M€. 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 - ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION (SIREN 302177605)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 026 574 € 12 634 614 € 11 280 345 € 9 908 515 € 10 324 874 € 11 444 224 € 10 712 749 € 10 518 409 € 9 588 719 €
Net income 973 831 € 592 523 € 448 898 € 461 793 € 414 450 € 540 591 € 554 456 € 591 061 € 1 695 367 €
EBITDA 1 601 496 € 1 173 657 € 609 673 € 1 125 096 € 950 860 € 791 234 € 1 146 801 € 1 237 897 € 763 117 €
Net margin 6.9% 4.7% 4.0% 4.7% 4.0% 4.7% 5.2% 5.6% 17.7%

Revenue and income statement

In 2024, ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION achieves revenue of 14.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +11% (12.6 M€ -> 14.0 M€). After deducting consumption (877 k€), gross margin stands at 13.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 974 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 026 574 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 149 094 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 601 496 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 222 596 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

973 831 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.4%

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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 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.033%

Financial autonomy (2024) ?
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

42.943%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.145%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Excellent -26 pts over 3 years

In 2024, the debt ratio of ENTREPRISE PARISIENNE DE ... (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.94% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Good +11 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE PARISIENNE DE ... (42.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.9 years
Excellent -44 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE PARISIENNE DE ... (0.00) 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 124.10. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

124.097

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.013

Liquidity indicators evolution
ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION

Sector positioning

Liquidity ratio
124.1 2024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Average

In 2024, the liquidity ratio of ENTREPRISE PARISIENNE DE ... (124.10) 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.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.06x
Q3: 3.42x
Average -31 pts over 3 years

In 2024, the interest coverage of ENTREPRISE PARISIENNE DE ... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +409%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 042 736 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

122 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION

Positioning of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 972 364€ to 6 111 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1972k€ 3013k€ 6111k€
3 013 673 € Range: 1 972 364€ - 6 111 648€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION

What is the revenue of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION ?

The revenue of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION in 2024 is 14.0 M€.

Is ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION profitable?

Yes, ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION generated a net profit of 974 k€ in 2024.

Where is the headquarters of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION ?

The headquarters of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.

Where to find the tax return of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION ?

The tax return of ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION 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 ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION operate?

ENTREPRISE PARISIENNE DE FUMISTERIE ET DE DESINFECTION operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.