ENTRETIEN LOCAUX PROPRETE SERVICES : revenue, balance sheet and financial ratios

ENTRETIEN LOCAUX PROPRETE SERVICES is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTRETIEN LOCAUX PROPRETE SERVICES (SIREN 808264352)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 214 093 € 3 012 702 € 2 336 863 € 1 731 461 € 1 539 084 € 2 623 340 € 2 918 790 € 3 055 507 € 2 117 677 €
Net income 4 766 € 104 727 € 18 733 € 325 171 € 4 556 € -53 081 € 4 025 € 12 026 € 153 512 €
EBITDA 53 176 € 130 310 € -3 652 € 119 544 € 31 382 € -42 276 € 19 498 € 25 306 € 189 811 €
Net margin 0.1% 3.5% 0.8% 18.8% 0.3% -2.0% 0.1% 0.4% 7.2%

Revenue and income statement

In 2024, ENTRETIEN LOCAUX PROPRETE SERVICES achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +7%. After deducting consumption (-3 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -59%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% 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

3 214 093 €

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

3 216 984 €

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

53 176 €

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

7 926 €

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

4 766 €

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

1.7%

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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 29%. 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 47%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

29.277%

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

46.782%

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

1.162%

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

5.853

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

3.6%

Solvency indicators evolution
ENTRETIEN LOCAUX PROPRETE SERVICES

Sector positioning

Debt ratio
29.28 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Average -17 pts over 3 years

In 2024, the debt ratio of ENTRETIEN LOCAUX PROPRETE... (29.28) 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
46.78% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Good +8 pts over 3 years

In 2024, the financial autonomy of ENTRETIEN LOCAUX PROPRETE... (46.8%) 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
5.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Watch +53 pts over 3 years

In 2024, the repayment capacity of ENTRETIEN LOCAUX PROPRETE... (5.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.82. 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 2.2x. Financial charges are adequately covered by operations.

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

138.82

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

2.2

Liquidity indicators evolution
ENTRETIEN LOCAUX PROPRETE SERVICES

Sector positioning

Liquidity ratio
138.82 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Average -39 pts over 3 years

In 2024, the liquidity ratio of ENTRETIEN LOCAUX PROPRETE... (138.82) 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
2.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent +51 pts over 3 years

In 2024, the interest coverage of ENTRETIEN LOCAUX PROPRETE... (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 34 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 24 days of revenue, i.e. 217 k€ to permanently finance.

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

216 533 €

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

58 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

24 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

0 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

24 j

WCR and payment terms evolution
ENTRETIEN LOCAUX PROPRETE SERVICES

Positioning of ENTRETIEN LOCAUX PROPRETE SERVICES in its sector

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

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ENTRETIEN LOCAUX PROPRETE SERVICES is estimated at 410 962 € (range 169 814€ - 694 506€). With an EBITDA of 53 176€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
169k€ 410k€ 694k€
410 962 € Range: 169 814€ - 694 506€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 176 € × 2.6x
Estimation 135 872 €
54 820€ - 208 870€
Revenue Multiple 30%
3 214 093 € × 0.35x
Estimation 1 132 814 €
470 515€ - 1 946 849€
Net Income Multiple 20%
4 766 € × 3.3x
Estimation 15 913 €
6 249€ - 30 086€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 des bâtiments et nettoyage industriel)

Compare ENTRETIEN LOCAUX 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 ENTRETIEN LOCAUX PROPRETE SERVICES

What is the revenue of ENTRETIEN LOCAUX PROPRETE SERVICES ?

The revenue of ENTRETIEN LOCAUX PROPRETE SERVICES in 2024 is 3.2 M€.

Is ENTRETIEN LOCAUX PROPRETE SERVICES profitable?

Yes, ENTRETIEN LOCAUX PROPRETE SERVICES generated a net profit of 5 k€ in 2024.

Where is the headquarters of ENTRETIEN LOCAUX PROPRETE SERVICES ?

The headquarters of ENTRETIEN LOCAUX PROPRETE SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of ENTRETIEN LOCAUX PROPRETE SERVICES ?

The tax return of ENTRETIEN LOCAUX 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 ENTRETIEN LOCAUX PROPRETE SERVICES operate?

ENTRETIEN LOCAUX 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.