Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-20 (10 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LE POIRE-SUR-VIE (85170), Vendee
MEP PROPRETE : revenue, balance sheet and financial ratios
MEP PROPRETE is a French company
founded 10 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LE POIRE-SUR-VIE (85170),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEP PROPRETE (SIREN 813129475)
Indicator
2021
2020
2019
2018
Revenue
N/C
1 293 568 €
1 060 148 €
N/C
Net income
140 798 €
69 421 €
165 249 €
146 995 €
EBITDA
N/C
120 442 €
238 421 €
N/C
Net margin
N/C
5.4%
15.6%
N/C
Revenue and income statement
In 2021, MEP PROPRETE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 147 k€ -> 141 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 798 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.175%
Financial autonomy (2021)
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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
46.333%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
13.449
6.675
35.845
44.175
Financial autonomy
62.937
68.754
46.579
46.333
Repayment capacity
None
0.172
1.387
None
Cash flow / Revenue
None%
17.052%
7.429%
None%
Sector positioning
Debt ratio
44.172021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average+20 pts over 3 years
In 2021, the debt ratio of MEP PROPRETE (44.17) 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
46.33%2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good-5 pts over 3 years
In 2021, the financial autonomy of MEP PROPRETE (46.3%) 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.
Repayment capacity
1.39 years2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Average+20 pts over 2 years
In 2020, the repayment capacity of MEP PROPRETE (1.39) 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 268.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
268.082
Liquidity indicators evolution MEP PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
309.87
334.688
228.692
268.082
Interest coverage
None
0.139
0.512
None
Sector positioning
Liquidity ratio
268.082021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Excellent
In 2021, the liquidity ratio of MEP PROPRETE (268.08) 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.
Interest coverage
0.51x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Good+9 pts over 2 years
In 2020, the interest coverage of MEP PROPRETE (0.5x) 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.
Operating WCR (2021)
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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
0 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution MEP PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Operating WCR
0 €
44 918 €
99 915 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
47
45
0
Supplier payment term (days)
0
60
110
0
Positioning of MEP 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 (26 transactions).
This range of 66 482€ to 909 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
66k€351k€909k€
351 214 €Range: 66 482€ - 909 491€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 MEP PROPRETE with other companies in the same sector:
Yes, MEP PROPRETE generated a net profit of 141 k€ in 2021.
Where is the headquarters of MEP PROPRETE ?
The headquarters of MEP PROPRETE is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
Where to find the tax return of MEP PROPRETE ?
The tax return of MEP 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 MEP PROPRETE operate?
MEP 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.
Item evolution
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