Employees: 22 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: INGRE (45140), Loiret
I.D.S. PROPRETE : revenue, balance sheet and financial ratios
I.D.S. PROPRETE is a French company
founded 12 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in INGRE (45140),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.D.S. PROPRETE (SIREN 799097993)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 092 812 €
853 496 €
614 453 €
485 111 €
442 410 €
Net income
40 161 €
17 017 €
-10 169 €
26 959 €
29 475 €
6 802 €
19 207 €
6 709 €
11 394 €
EBITDA
N/C
N/C
N/C
N/C
28 731 €
31 009 €
27 838 €
15 658 €
28 994 €
Net margin
N/C
N/C
N/C
N/C
2.7%
0.8%
3.1%
1.4%
2.6%
Revenue and income statement
In 2024, I.D.S. PROPRETE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 40 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 161 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.224%
Financial autonomy (2024)
?
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
27.11%
Solvency indicators evolution I.D.S. PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
111.424
52.458
29.743
130.28
136.899
125.359
168.489
99.135
54.224
Financial autonomy
22.721
27.662
30.107
21.778
20.723
18.524
17.234
23.558
27.11
Repayment capacity
1.602
2.093
0.751
4.444
29.707
None
None
None
None
Cash flow / Revenue
6.062%
2.339%
4.156%
2.448%
0.424%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.222024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of I.D.S. PROPRETE (54.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.11%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average+11 pts over 3 years
In 2024, the financial autonomy of I.D.S. PROPRETE (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution I.D.S. PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 995 €
25 609 €
30 846 €
20 441 €
18 534 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
3
3
3
0
0
0
0
Customer payment term (days)
45
43
46
53
60
0
0
0
0
Supplier payment term (days)
33
43
59
35
47
0
0
0
0
Positioning of I.D.S. PROPRETE 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 (29 transactions).
This range of 45 117€ to 334 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€130k€334k€
130 929 €Range: 45 117€ - 334 852€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 I.D.S. PROPRETE with other companies in the same sector:
Yes, I.D.S. PROPRETE generated a net profit of 40 k€ in 2024.
Where is the headquarters of I.D.S. PROPRETE ?
The headquarters of I.D.S. PROPRETE is located in INGRE (45140), in the department Loiret.
Where to find the tax return of I.D.S. PROPRETE ?
The tax return of I.D.S. 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).
In which sector does I.D.S. PROPRETE operate?
I.D.S. 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.
Item evolution
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