Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUILLAUME PROPRETE VALENCE : revenue, balance sheet and financial ratios

GUILLAUME PROPRETE VALENCE is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PERAY (07130), this company of category PME shows in 2023 a net income positive of 34 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

Financial history - GUILLAUME PROPRETE VALENCE (SIREN 809046105)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 33 736 € 31 168 € 32 730 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GUILLAUME PROPRETE VALENCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 33 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 736 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

229.22%

Financial autonomy (2023) ?
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

11.531%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.8%

Solvency indicators evolution
GUILLAUME PROPRETE VALENCE

Sector positioning

Debt ratio
229.22 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch +50 pts over 3 years

In 2023, the debt ratio of GUILLAUME PROPRETE VALENCE (229.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.53% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average

In 2023, the financial autonomy of GUILLAUME PROPRETE VALENCE (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.753

Liquidity indicators evolution
GUILLAUME PROPRETE VALENCE

Sector positioning

Liquidity ratio
117.75 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average

In 2023, the liquidity ratio of GUILLAUME PROPRETE VALENCE (117.75) 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.

Positioning of GUILLAUME PROPRETE VALENCE 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 (27 transactions). This range of 26 679€ to 229 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 87k€ 229k€
87 499 € Range: 26 679€ - 229 463€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 GUILLAUME PROPRETE VALENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about GUILLAUME PROPRETE VALENCE

What is the revenue of GUILLAUME PROPRETE VALENCE ?

The revenue of GUILLAUME PROPRETE VALENCE is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLAUME PROPRETE VALENCE profitable?

Yes, GUILLAUME PROPRETE VALENCE generated a net profit of 34 k€ in 2023.

Where is the headquarters of GUILLAUME PROPRETE VALENCE ?

The headquarters of GUILLAUME PROPRETE VALENCE is located in SAINT-PERAY (07130), in the department Ardeche.

Where to find the tax return of GUILLAUME PROPRETE VALENCE ?

The tax return of GUILLAUME PROPRETE VALENCE 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 GUILLAUME PROPRETE VALENCE operate?

GUILLAUME PROPRETE VALENCE 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.