SIREN : 503639122
MARYSA PROPRETE is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2025 a revenue of 189 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188 828 € | 186 577 € | 183 876 € | 187 410 € | 197 970 € | 201 923 € | 188 117 € | 194 745 € | 208 860 € |
| Net income | 2 089 € | 1 484 € | 2 108 € | 25 642 € | 9 084 € | 13 952 € | -11 967 € | -3 645 € | -5 198 € |
| EBITDA | 5 140 € | 2 357 € | 4 744 € | 28 598 € | 9 802 € | 15 214 € | -10 603 € | -2 381 € | -4 491 € |
| Net margin | 1.1% | 0.8% | 1.1% | 13.7% | 4.6% | 6.9% | -6.4% | -1.9% | -2.5% |
In 2025, MARYSA PROPRETE achieves revenue of 189 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +1%. After deducting consumption (4 k€), gross margin stands at 185 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
188 828 €
184 793 €
5 140 €
3 563 €
2 089 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.2%
61.488%
1.704%
3.655
4.5%
In 2025, the debt ratio of MARYSA PROPRETE (10.20) 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 MARYSA PROPRETE (61.5%) 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 MARYSA PROPRETE (3.65) 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 301.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.065
0.0
In 2025, the liquidity ratio of MARYSA PROPRETE (301.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MARYSA PROPRETE (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 849 €
87 j
14 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 337€ to 33 016€ 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 MARYSA PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MARYSA PROPRETE in 2025 is 189 k€.
Yes, MARYSA PROPRETE generated a net profit of 2 k€ in 2025.
The headquarters of MARYSA PROPRETE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of MARYSA 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).
MARYSA 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.