L'EQUIPE PROPRETE ET SERVICES : revenue, balance sheet and financial ratios

L'EQUIPE PROPRETE ET SERVICES is a French company founded 27 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'EQUIPE PROPRETE ET SERVICES (SIREN 421586702)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue 1 689 210 € N/C N/C N/C N/C N/C 1 148 685 €
Net income 141 499 € 65 606 € 37 762 € 59 215 € 75 124 € 17 994 € 11 194 €
EBITDA 202 928 € N/C N/C N/C N/C N/C 26 360 €
Net margin 8.4% N/C N/C N/C N/C N/C 1.0%

Revenue and income statement

In 2024, L'EQUIPE PROPRETE ET SERVICES achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). After deducting consumption (56 k€), gross margin stands at 1.6 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 203 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 689 210 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 633 635 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

202 928 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

162 320 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 499 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.0%

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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 9%. 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 57%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

8.507%

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

57.124%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.535%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.397

Asset age ratio (2024) ?
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

57.9%

Solvency indicators evolution
L'EQUIPE PROPRETE ET SERVICES

Sector positioning

Debt ratio
8.51 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Good -16 pts over 3 years

In 2024, the debt ratio of L'EQUIPE PROPRETE ET SERV... (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.12% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of L'EQUIPE PROPRETE ET SERV... (57.1%) 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.

Repayment capacity
0.4 years 2024
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.18 years
Average

In 2024, the repayment capacity of L'EQUIPE PROPRETE ET SERV... (0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.32. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

233.317

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.79

Liquidity indicators evolution
L'EQUIPE PROPRETE ET SERVICES

Sector positioning

Liquidity ratio
233.32 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Good

In 2024, the liquidity ratio of L'EQUIPE PROPRETE ET SERV... (233.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.79x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Good

In 2024, the interest coverage of L'EQUIPE PROPRETE ET SERV... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 118 days of revenue, i.e. 554 k€ to permanently finance. Over 2016-2024, WCR increased by +7505%, requiring additional financing.

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

553 875 €

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

92 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

79 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

118 j

WCR and payment terms evolution
L'EQUIPE PROPRETE ET SERVICES

Positioning of L'EQUIPE PROPRETE ET SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of L'EQUIPE PROPRETE ET SERVICES is estimated at 532 350 € (range 215 890€ - 884 143€). With an EBITDA of 202 928€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
215k€ 532k€ 884k€
532 350 € Range: 215 890€ - 884 143€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
202 928 € × 2.6x
Estimation 518 508 €
209 202€ - 797 083€
Revenue Multiple 30%
1 689 210 € × 0.35x
Estimation 595 366 €
247 286€ - 1 023 193€
Net Income Multiple 20%
141 499 € × 3.3x
Estimation 472 436 €
185 519€ - 893 222€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare L'EQUIPE PROPRETE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about L'EQUIPE PROPRETE ET SERVICES

What is the revenue of L'EQUIPE PROPRETE ET SERVICES ?

The revenue of L'EQUIPE PROPRETE ET SERVICES in 2024 is 1.7 M€.

Is L'EQUIPE PROPRETE ET SERVICES profitable?

Yes, L'EQUIPE PROPRETE ET SERVICES generated a net profit of 141 k€ in 2024.

Where is the headquarters of L'EQUIPE PROPRETE ET SERVICES ?

The headquarters of L'EQUIPE PROPRETE ET SERVICES is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of L'EQUIPE PROPRETE ET SERVICES ?

The tax return of L'EQUIPE 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 L'EQUIPE PROPRETE ET SERVICES operate?

L'EQUIPE PROPRETE ET SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.