FASCIAUX PROPRETE : revenue, balance sheet and financial ratios
FASCIAUX PROPRETE is a French company
founded 32 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AUBUSSON (23200),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FASCIAUX PROPRETE (SIREN 394489702)
Indicator
2025
2023
2022
2019
2018
2016
Revenue
N/C
N/C
1 154 541 €
N/C
760 496 €
436 789 €
Net income
13 629 €
8 748 €
35 180 €
53 059 €
54 650 €
57 152 €
EBITDA
N/C
N/C
71 539 €
N/C
61 914 €
83 153 €
Net margin
N/C
N/C
3.0%
N/C
7.2%
13.1%
Revenue and income statement
In 2025, FASCIAUX PROPRETE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 14 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 629 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.695%
Financial autonomy (2025)
?
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
46.681%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2025
Debt ratio
0.0
23.612
16.842
41.416
36.009
29.695
Financial autonomy
73.498
63.201
61.918
51.379
50.405
46.681
Repayment capacity
0.0
1.758
None
2.596
None
None
Cash flow / Revenue
14.521%
6.964%
None%
5.197%
None%
None%
Sector positioning
Debt ratio
29.72025
2022
2023
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average
In 2025, the debt ratio of FASCIAUX PROPRETE (29.70) 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
46.68%2025
2022
2023
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good-14 pts over 3 years
In 2025, the financial autonomy of FASCIAUX PROPRETE (46.7%) 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.
Repayment capacity
2.6 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of FASCIAUX PROPRETE (2.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
124.554
Liquidity indicators evolution FASCIAUX PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2025
Liquidity ratio
218.254
250.965
185.943
178.156
159.565
124.554
Interest coverage
0.0
2.016
None
2.334
None
None
Sector positioning
Liquidity ratio
124.552025
2022
2023
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-28 pts over 3 years
In 2025, the liquidity ratio of FASCIAUX PROPRETE (124.55) 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
2.33x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent
In 2022, the interest coverage of FASCIAUX PROPRETE (2.3x) 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.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution FASCIAUX PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2025
Operating WCR
14 545 €
58 847 €
0 €
135 428 €
0 €
0 €
Inventory turnover (days)
0
0
0
3
0
0
Customer payment term (days)
81
39
0
51
0
0
Supplier payment term (days)
118
43
0
49
0
0
Positioning of FASCIAUX PROPRETE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 15 425€ to 55 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
15k€22k€55k€
22 855 €Range: 15 425€ - 55 116€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare FASCIAUX PROPRETE with other companies in the same sector:
Frequently asked questions about FASCIAUX PROPRETE
What is the revenue of FASCIAUX PROPRETE ?
The revenue of FASCIAUX PROPRETE in 2022 is 1.2 M€.
Is FASCIAUX PROPRETE profitable?
Yes, FASCIAUX PROPRETE generated a net profit of 14 k€ in 2025.
Where is the headquarters of FASCIAUX PROPRETE ?
The headquarters of FASCIAUX PROPRETE is located in AUBUSSON (23200), in the department Creuse.
Where to find the tax return of FASCIAUX PROPRETE ?
The tax return of FASCIAUX 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).
In which sector does FASCIAUX PROPRETE operate?
FASCIAUX 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.
Item evolution
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