SIREN : 513281253
HIGHLANDS PROPRETE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.1 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 094 018 € | 1 841 001 € | 1 690 415 € | 1 645 277 € | 1 334 321 € | 410 991 € | 388 144 € |
| Net income | 76 166 € | 64 588 € | 1 777 € | 95 462 € | 2 206 € | 41 675 € | 27 588 € |
| EBITDA | 102 514 € | 72 799 € | 66 033 € | 131 157 € | 4 162 € | 52 831 € | 35 516 € |
| Net margin | 3.6% | 3.5% | 0.1% | 5.8% | 0.2% | 10.1% | 7.1% |
In 2024, HIGHLANDS PROPRETE achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +14% (1.8 M€ -> 2.1 M€). After deducting consumption (138 k€), gross margin stands at 2.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 094 018 €
1 955 549 €
102 514 €
98 337 €
76 166 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.751%
40.376%
2.249%
0.115
34.4%
In 2024, the debt ratio of HIGHLANDS PROPRETE (1.75) 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 HIGHLANDS PROPRETE (40.4%) 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 2024, the repayment capacity of HIGHLANDS PROPRETE (0.12) 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 136.07. 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 3.8x. Financial charges are adequately covered by operations.
136.067
3.817
In 2024, the liquidity ratio of HIGHLANDS PROPRETE (136.07) 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 HIGHLANDS PROPRETE (3.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-335%), freeing up cash.
-37 567 €
40 j
120 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 212 662€ to 738 872€ 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 HIGHLANDS PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HIGHLANDS PROPRETE in 2024 is 2.1 M€.
Yes, HIGHLANDS PROPRETE generated a net profit of 76 k€ in 2024.
The headquarters of HIGHLANDS PROPRETE is located in PARIS (75008), in the department Paris.
The tax return of HIGHLANDS 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).
HIGHLANDS 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.