SIREN : 414078634
INTER-NET PROPRETE is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 3.9 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 | 3 851 664 € | 3 703 691 € | 3 381 377 € | N/C | 3 017 621 € | 3 001 068 € | 2 892 907 € | 2 680 334 € | 2 462 249 € | 2 259 836 € |
| Net income | 115 526 € | 94 739 € | 76 952 € | 91 795 € | 120 383 € | 85 121 € | 133 893 € | 153 522 € | 181 288 € | 179 998 € |
| EBITDA | 209 395 € | 193 365 € | 159 367 € | N/C | 166 862 € | 144 481 € | 156 668 € | 145 853 € | 232 700 € | 224 459 € |
| Net margin | 3.0% | 2.6% | 2.3% | N/C | 4.0% | 2.8% | 4.6% | 5.7% | 7.4% | 8.0% |
In 2025, INTER-NET PROPRETE achieves revenue of 3.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024: +4%. After deducting consumption (100 k€), gross margin stands at 3.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 851 664 €
3 751 247 €
209 395 €
170 675 €
115 526 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.387%
57.627%
4.0%
0.238
30.1%
In 2025, the debt ratio of INTER-NET PROPRETE (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INTER-NET PROPRETE (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of INTER-NET PROPRETE (0.24) 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 91.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
91.834
0.31
In 2025, the liquidity ratio of INTER-NET PROPRETE (91.83) 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.
In 2025, the interest coverage of INTER-NET PROPRETE (0.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 0 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
4 738 €
37 j
51 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 298 496€ to 908 673€ 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 INTER-NET PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of INTER-NET PROPRETE in 2025 is 3.9 M€.
Yes, INTER-NET PROPRETE generated a net profit of 116 k€ in 2025.
The headquarters of INTER-NET PROPRETE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of INTER-NET 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).
INTER-NET 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.