SIREN : 915041511
IDOU PROPRETE is a French company founded 3 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2023 a revenue of 224 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 | 2023 |
|---|---|
| Revenue | 223 834 € |
| Net income | 21 055 € |
| EBITDA | 28 199 € |
| Net margin | 9.4% |
In 2023, IDOU PROPRETE achieves revenue of 224 k€. After deducting consumption (5 k€), gross margin stands at 218 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
223 834 €
218 461 €
28 199 €
25 297 €
21 055 €
12.6%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
24.493%
10.902%
0.0
50.0%
In 2023, the debt ratio of IDOU PROPRETE (0.00) 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 2023, the financial autonomy of IDOU PROPRETE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IDOU PROPRETE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.998
0.0
In 2023, the liquidity ratio of IDOU PROPRETE (127.00) 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 2023, the interest coverage of IDOU PROPRETE (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 16 k€ to permanently finance.
15 794 €
102 j
12 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 22 442€ to 125 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDOU PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of IDOU PROPRETE in 2023 is 224 k€.
Yes, IDOU PROPRETE generated a net profit of 21 k€ in 2023.
The headquarters of IDOU PROPRETE is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of IDOU 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).
IDOU 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.