LES FRANCILIENS DE LA PROPRETE : revenue, balance sheet and financial ratios

LES FRANCILIENS DE LA PROPRETE is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VITRY-SUR-SEINE (94400), this company of category ETI shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LES FRANCILIENS DE LA PROPRETE (SIREN 893276196)
Indicator 2024 2023 2022 2021
Revenue 4 597 838 € 3 914 552 € 2 152 991 € 327 489 €
Net income 137 009 € 56 748 € 167 247 € 1 588 €
EBITDA -175 241 € -210 632 € 239 709 € 3 127 €
Net margin 3.0% 1.4% 7.8% 0.5%

Revenue and income statement

In 2024, LES FRANCILIENS DE LA PROPRETE achieves revenue of 4.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +141.2%. Vs 2023, growth of +17% (3.9 M€ -> 4.6 M€). After deducting consumption (2 k€), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 3.0% 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

4 597 838 €

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

4 596 011 €

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

-175 241 €

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

211 225 €

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

137 009 €

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

-3.8%

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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 17%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

16.659%

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

15.672%

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

-5.501%

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

-0.18

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

59.6%

Solvency indicators evolution
LES FRANCILIENS DE LA PROPRETE

Sector positioning

Debt ratio
16.66 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average -20 pts over 3 years

In 2024, the debt ratio of LES FRANCILIENS DE LA PRO... (16.66) 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
15.67% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of LES FRANCILIENS DE LA PRO... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of LES FRANCILIENS DE LA PRO... (-0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

115.331

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

-0.096

Liquidity indicators evolution
LES FRANCILIENS DE LA PROPRETE

Sector positioning

Liquidity ratio
115.33 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average -14 pts over 3 years

In 2024, the liquidity ratio of LES FRANCILIENS DE LA PRO... (115.33) 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.

Interest coverage
-0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average -26 pts over 3 years

In 2024, the interest coverage of LES FRANCILIENS DE LA PRO... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 502 k€ to permanently finance. Over 2021-2024, WCR increased by +104%, 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

502 038 €

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

86 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

258 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

39 j

WCR and payment terms evolution
LES FRANCILIENS DE LA PROPRETE

Positioning of LES FRANCILIENS DE LA 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 612 092€ to 1 463 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
612k€ 1042k€ 1463k€
1 042 923 € Range: 612 092€ - 1 463 743€
NAF 5 année 2024

Valuation evolution

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 LES FRANCILIENS DE LA PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about LES FRANCILIENS DE LA PROPRETE

What is the revenue of LES FRANCILIENS DE LA PROPRETE ?

The revenue of LES FRANCILIENS DE LA PROPRETE in 2024 is 4.6 M€.

Is LES FRANCILIENS DE LA PROPRETE profitable?

Yes, LES FRANCILIENS DE LA PROPRETE generated a net profit of 137 k€ in 2024.

Where is the headquarters of LES FRANCILIENS DE LA PROPRETE ?

The headquarters of LES FRANCILIENS DE LA PROPRETE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of LES FRANCILIENS DE LA PROPRETE ?

The tax return of LES FRANCILIENS DE LA 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 LES FRANCILIENS DE LA PROPRETE operate?

LES FRANCILIENS DE LA 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.