SIREN : 421677451
ESCRIEUT PROPRETE is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 256 883 € | 1 256 390 € | 1 106 542 € | 999 193 € | 866 138 € | 926 493 € | 846 918 € | 853 144 € | 823 485 € | 718 512 € | 701 642 € | 694 811 € |
| Net income | 20 930 € | 16 957 € | 37 096 € | 11 217 € | 8 515 € | 2 229 € | -29 557 € | 1 627 € | 122 € | 1 625 € | 28 971 € | 25 498 € |
| EBITDA | 23 903 € | 25 637 € | 63 955 € | 16 521 € | 25 772 € | 21 540 € | -25 870 € | 3 301 € | 15 824 € | 14 880 € | 26 527 € | 11 957 € |
| Net margin | 1.7% | 1.3% | 3.4% | 1.1% | 1.0% | 0.2% | -3.5% | 0.2% | 0.0% | 0.2% | 4.1% | 3.7% |
In 2024, ESCRIEUT PROPRETE achieves revenue of 1.3 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +0%. After deducting consumption (80 k€), gross margin stands at 1.2 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 24 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 256 883 €
1 176 618 €
23 903 €
16 061 €
20 930 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.231%
32.749%
2.116%
2.439
22.7%
In 2024, the debt ratio of ESCRIEUT PROPRETE (40.23) 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 ESCRIEUT PROPRETE (32.8%) 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.
In 2024, the repayment capacity of ESCRIEUT PROPRETE (2.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.03. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
157.028
17.061
In 2024, the liquidity ratio of ESCRIEUT PROPRETE (157.03) 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.
In 2024, the interest coverage of ESCRIEUT PROPRETE (17.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 179 k€ to permanently finance. Over 2013-2024, WCR increased by +144%, requiring additional financing.
178 691 €
59 j
50 j
5 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 96 314€ to 261 722€ 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 ESCRIEUT PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ESCRIEUT PROPRETE in 2024 is 1.3 M€.
Yes, ESCRIEUT PROPRETE generated a net profit of 21 k€ in 2024.
The headquarters of ESCRIEUT PROPRETE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ESCRIEUT 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).
ESCRIEUT 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.