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

HSE PROPRETE ET SERVICES : revenue, balance sheet and financial ratios

HSE PROPRETE ET SERVICES is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AVIGNON (84000), this company of category PME shows in 2023 a net income negative of -185 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 - HSE PROPRETE ET SERVICES (SIREN 513722942)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -184 744 € -69 446 € 16 648 € 33 642 € -73 174 € 107 565 € 44 627 € 31 170 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HSE PROPRETE ET SERVICES records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.

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

-184 744 €

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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 304%. 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 10%. 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

303.981%

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

9.645%

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

39.9%

Solvency indicators evolution
HSE PROPRETE ET SERVICES

Sector positioning

Debt ratio
303.98 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch +6 pts over 3 years

In 2023, the debt ratio of HSE PROPRETE ET SERVICES (303.98) 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
9.64% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average -21 pts over 3 years

In 2023, the financial autonomy of HSE PROPRETE ET SERVICES (9.6%) 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 101.86. 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

101.856

Liquidity indicators evolution
HSE PROPRETE ET SERVICES

Sector positioning

Liquidity ratio
101.86 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch -6 pts over 3 years

In 2023, the liquidity ratio of HSE PROPRETE ET SERVICES (101.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HSE PROPRETE ET SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare HSE PROPRETE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about HSE PROPRETE ET SERVICES

What is the revenue of HSE PROPRETE ET SERVICES ?

The revenue of HSE PROPRETE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is HSE PROPRETE ET SERVICES profitable?

HSE PROPRETE ET SERVICES recorded a net loss in 2023.

Where is the headquarters of HSE PROPRETE ET SERVICES ?

The headquarters of HSE PROPRETE ET SERVICES is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of HSE PROPRETE ET SERVICES ?

The tax return of HSE 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).

In which sector does HSE PROPRETE ET SERVICES operate?

HSE PROPRETE ET 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.