SIREN : 483466322
G NET PROPRETE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MAUGUIO (34130), this company of category PME shows in 2022 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 337 008 € | 1 288 749 € | 1 203 788 € | 1 181 588 € | 1 140 644 € | 1 251 456 € | 1 017 525 € |
| Net income | 50 032 € | 74 937 € | 73 712 € | 91 388 € | 47 352 € | -45 989 € | 75 202 € | 20 788 € |
| EBITDA | N/C | 119 400 € | 101 389 € | 113 343 € | 35 681 € | -57 744 € | 87 752 € | 30 672 € |
| Net margin | N/C | 5.6% | 5.7% | 7.6% | 4.0% | -4.0% | 6.0% | 2.0% |
In 2023, G NET PROPRETE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 50 k€.
50 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.291%
44.387%
59.7%
In 2023, the debt ratio of G NET PROPRETE (59.29) 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 2023, the financial autonomy of G NET PROPRETE (44.4%) 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 2022, the repayment capacity of G NET PROPRETE (1.91) 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 308.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.155
In 2023, the liquidity ratio of G NET PROPRETE (308.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of G NET PROPRETE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 527 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
527 j
416 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 39 566€ to 340 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 G NET PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of G NET PROPRETE in 2022 is 1.3 M€.
Yes, G NET PROPRETE generated a net profit of 50 k€ in 2023.
The headquarters of G NET PROPRETE is located in MAUGUIO (34130), in the department Herault.
The tax return of G NET 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).
G NET 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.