SIREN : 803017623
IMD PROPRETE is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 409 209 € | 2 335 155 € | 2 334 692 € | 2 077 276 € | 1 971 024 € | 1 898 073 € | 1 575 996 € | 1 462 977 € | 1 318 071 € | N/C |
| Net income | 163 732 € | 160 035 € | 168 305 € | 210 537 € | 173 327 € | 127 371 € | 66 588 € | 64 567 € | 97 257 € | 47 339 € |
| EBITDA | 270 161 € | 247 932 € | 281 777 € | 322 021 € | 254 068 € | 184 424 € | 98 847 € | 71 223 € | 107 288 € | N/C |
| Net margin | 6.8% | 6.9% | 7.2% | 10.1% | 8.8% | 6.7% | 4.2% | 4.4% | 7.4% | N/C |
In 2025, IMD PROPRETE achieves revenue of 2.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024: +3%. After deducting consumption (44 k€), gross margin stands at 2.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 409 209 €
2 364 856 €
270 161 €
221 840 €
163 732 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.002%
29.793%
8.739%
0.438
37.1%
In 2025, the debt ratio of IMD PROPRETE (28.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of IMD PROPRETE (29.8%) 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 2025, the repayment capacity of IMD PROPRETE (0.44) 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 140.92. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.916
1.784
In 2025, the liquidity ratio of IMD PROPRETE (140.92) 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 2025, the interest coverage of IMD PROPRETE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 120 k€ to permanently finance.
120 075 €
85 j
60 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 274 945€ to 876 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 IMD PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of IMD PROPRETE in 2025 is 2.4 M€.
Yes, IMD PROPRETE generated a net profit of 164 k€ in 2025.
The headquarters of IMD PROPRETE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of IMD 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).
IMD 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.