SIREN : 745851303
GUILBERT PROPRETE is a French company founded 68 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BONDY (93140), this company of category ETI shows in 2024 a revenue of 66.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66 670 437 € | 65 211 419 € | 54 689 609 € | 52 019 341 € | 48 376 232 € | 49 370 214 € | 45 575 379 € | 40 661 908 € |
| Net income | 132 643 € | 122 309 € | 406 631 € | 770 903 € | 569 814 € | 571 980 € | 461 322 € | 626 397 € |
| EBITDA | 773 357 € | 933 265 € | 432 631 € | 1 594 017 € | 249 055 € | 1 174 091 € | 1 014 031 € | 607 209 € |
| Net margin | 0.2% | 0.2% | 0.7% | 1.5% | 1.2% | 1.2% | 1.0% | 1.5% |
In 2024, GUILBERT PROPRETE achieves revenue of 66.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +2%. After deducting consumption (1.6 M€), gross margin stands at 65.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 773 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
66 670 437 €
65 073 607 €
773 357 €
528 805 €
132 643 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.588%
36.183%
0.534%
5.637
22.2%
In 2024, the debt ratio of GUILBERT PROPRETE (27.59) 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 GUILBERT PROPRETE (36.2%) 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 GUILBERT PROPRETE (5.64) 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 169.54. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
169.539
14.664
In 2024, the liquidity ratio of GUILBERT PROPRETE (169.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GUILBERT PROPRETE (14.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 20 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 35 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
6 391 695 €
62 j
42 j
5 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 550 690€ to 10 406 983€ 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 GUILBERT PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GUILBERT PROPRETE in 2024 is 66.7 M€.
Yes, GUILBERT PROPRETE generated a net profit of 133 k€ in 2024.
The headquarters of GUILBERT PROPRETE is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of GUILBERT 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).
GUILBERT 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.