SIREN : 502939275
LOTIS SERVICE PROPRETE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 4.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 902 446 € | 4 892 269 € | 4 467 662 € | 4 390 748 € | 4 168 919 € | 4 460 595 € | 5 456 913 € | 5 469 391 € |
| Net income | -237 164 € | 46 297 € | 4 601 € | 17 738 € | 29 258 € | 36 283 € | 17 659 € | 250 393 € |
| EBITDA | 40 316 € | 39 116 € | -3 957 € | 30 679 € | 11 777 € | 81 571 € | 160 375 € | 295 117 € |
| Net margin | -4.8% | 0.9% | 0.1% | 0.4% | 0.7% | 0.8% | 0.3% | 4.6% |
In 2024, LOTIS SERVICE PROPRETE achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +0%. After deducting consumption (-4 k€), gross margin stands at 4.9 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 40 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -237 k€ (-4.8% of revenue), which will impact equity.
4 902 446 €
4 906 061 €
40 316 €
-16 770 €
-237 164 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.394%
30.639%
0.806%
19.627
7.4%
In 2024, the debt ratio of LOTIS SERVICE PROPRETE (88.39) 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 2024, the financial autonomy of LOTIS SERVICE PROPRETE (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOTIS SERVICE PROPRETE (19.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.42. 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 555.9x. Operating income very largely covers interest expenses: high safety margin.
112.421
555.874
In 2024, the liquidity ratio of LOTIS SERVICE PROPRETE (112.42) 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 2024, the interest coverage of LOTIS SERVICE PROPRETE (555.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
161 487 €
63 j
51 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 401 376€ to 859 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOTIS SERVICE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LOTIS SERVICE PROPRETE in 2024 is 4.9 M€.
LOTIS SERVICE PROPRETE recorded a net loss in 2024.
The headquarters of LOTIS SERVICE PROPRETE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LOTIS SERVICE 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).
LOTIS SERVICE 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.