SIREN : 316158500
ETANEUF PROPRETE is a French company founded 47 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 13.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 000 879 € | 10 923 188 € | 10 175 218 € | 8 378 379 € | 4 803 495 € | 7 408 641 € | 8 609 670 € | 8 630 683 € |
| Net income | 488 191 € | 390 446 € | 385 172 € | 709 510 € | 311 326 € | 422 277 € | 273 764 € | -126 112 € |
| EBITDA | 1 115 624 € | 660 540 € | 606 851 € | 884 495 € | 69 979 € | 392 089 € | 218 175 € | -132 783 € |
| Net margin | 3.8% | 3.6% | 3.8% | 8.5% | 6.5% | 5.7% | 3.2% | -1.5% |
In 2024, ETANEUF PROPRETE achieves revenue of 13.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +19% (10.9 M€ -> 13.0 M€). After deducting consumption (135 k€), gross margin stands at 12.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 488 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
13 000 879 €
12 865 489 €
1 115 624 €
1 145 373 €
488 191 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.398%
29.703%
4.083%
7.202
21.6%
In 2024, the debt ratio of ETANEUF PROPRETE (111.40) 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 ETANEUF PROPRETE (29.7%) 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 ETANEUF PROPRETE (7.20) 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 121.63. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
121.63
7.873
In 2024, the liquidity ratio of ETANEUF PROPRETE (121.63) 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 ETANEUF PROPRETE (7.9x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 756 k€ to permanently finance.
756 261 €
97 j
85 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 651 823€ to 6 401 149€ 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 ETANEUF PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ETANEUF PROPRETE in 2024 is 13.0 M€.
Yes, ETANEUF PROPRETE generated a net profit of 488 k€ in 2024.
The headquarters of ETANEUF PROPRETE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ETANEUF 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).
ETANEUF 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.