SIREN : 825110810
ENTRINA PROPRETE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLELONGUE-DELS-MONTS (66740), this company of category PME shows in 2024 a revenue of 559 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 558 557 € | 540 397 € | 453 807 € | 171 658 € | 146 140 € |
| Net income | 17 794 € | 18 438 € | 39 248 € | 9 093 € | 14 413 € |
| EBITDA | 32 325 € | 33 856 € | 53 738 € | 13 660 € | 19 939 € |
| Net margin | 3.2% | 3.4% | 8.6% | 5.3% | 9.9% |
In 2024, ENTRINA PROPRETE achieves revenue of 559 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023: +3%. After deducting consumption (21 k€), gross margin stands at 537 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
558 557 €
537 416 €
32 325 €
21 783 €
17 794 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 46%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.034%
45.943%
5.045%
1.468
35.9%
In 2024, the debt ratio of ENTRINA PROPRETE (27.03) 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 ENTRINA PROPRETE (45.9%) 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.
In 2024, the repayment capacity of ENTRINA PROPRETE (1.47) 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 179.71. 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 2.1x. Financial charges are adequately covered by operations.
179.707
2.051
In 2024, the liquidity ratio of ENTRINA PROPRETE (179.71) 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.
In 2024, the interest coverage of ENTRINA PROPRETE (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2024, WCR increased by +56%, requiring additional financing.
-2 178 €
63 j
14 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 59 568€ to 211 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTRINA PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ENTRINA PROPRETE in 2024 is 559 k€.
Yes, ENTRINA PROPRETE generated a net profit of 18 k€ in 2024.
The headquarters of ENTRINA PROPRETE is located in VILLELONGUE-DELS-MONTS (66740), in the department Pyrenees-Orientales.
The tax return of ENTRINA PROPRETE 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).
ENTRINA PROPRETE 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.