SIREN : 882593643
HEUROPRO SERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COLLEGIEN (77090), this company of category PME shows in 2021 a revenue of 77 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 77 224 € | 44 231 € |
| Net income | 28 355 € | 32 156 € |
| EBITDA | 35 783 € | 38 981 € |
| Net margin | 36.7% | 72.7% |
In 2021, HEUROPRO SERVICES achieves revenue of 77 k€. Vs 2020, growth of +75% (44 k€ -> 77 k€). After deducting consumption (-250 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 46.3% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -8%, reducing margin by 41.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
77 224 €
77 474 €
35 783 €
35 785 €
28 355 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
64.47%
36.719%
0.001
99.9%
In 2021, the debt ratio of HEUROPRO SERVICES (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HEUROPRO SERVICES (64.5%) 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 2021, the repayment capacity of HEUROPRO SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.127
0.0
In 2021, the liquidity ratio of HEUROPRO SERVICES (273.13) 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 2021, the interest coverage of HEUROPRO SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 21 k€ to permanently finance.
20 903 €
204 j
31 j
3 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 967€ to 86 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HEUROPRO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HEUROPRO SERVICES in 2021 is 77 k€.
Yes, HEUROPRO SERVICES generated a net profit of 28 k€ in 2021.
The headquarters of HEUROPRO SERVICES is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of HEUROPRO 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).
HEUROPRO SERVICES 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.