SIREN : 530109867
GROUPE PROPRETE ET SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VAYRES (33870), this company of category PME shows in 2021 a revenue of 105 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 105 300 € | 385 000 € | 342 000 € | 342 000 € |
| Net income | -32 233 € | -49 885 € | -74 240 € | 1 274 705 € | 111 668 € | 122 975 € | 120 835 € |
| EBITDA | -72 039 € | -67 698 € | -72 142 € | -73 379 € | -6 233 € | 12 773 € | 29 543 € |
| Net margin | N/C | N/C | N/C | 1210.5% | 29.0% | 36.0% | 35.3% |
In 2024, GROUPE PROPRETE ET SERVICES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-72 039 €
-70 041 €
-32 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.52%
98.634%
-0.107
In 2024, the debt ratio of GROUPE PROPRETE ET SERVICES (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE PROPRETE ET SERVICES (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE PROPRETE ET SERVICES (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 672.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
672.83
0.0
In 2024, the liquidity ratio of GROUPE PROPRETE ET SERVICES (672.83) 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 GROUPE PROPRETE ET SERVICES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Compare GROUPE PROPRETE ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PROPRETE ET SERVICES in 2021 is 105 k€.
GROUPE PROPRETE ET SERVICES recorded a net loss in 2024.
The headquarters of GROUPE PROPRETE ET SERVICES is located in VAYRES (33870), in the department Gironde.
The tax return of GROUPE PROPRETE ET SERVICES 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).
GROUPE PROPRETE ET SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.