SIREN : 069805133
NERA PROPRETE LITTORAL is a French company founded 57 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GEMENOS (13420), this company of category ETI shows in 2020 a revenue of 5.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 480 293 € | 4 361 881 € | 3 377 321 € | 3 241 835 € | 2 323 085 € |
| Net income | 25 657 € | 113 783 € | 185 484 € | 260 348 € | -104 766 € | 51 473 € | 182 003 € | 56 622 € |
| EBITDA | N/C | N/C | N/C | 358 342 € | -61 256 € | 89 543 € | 180 830 € | 112 873 € |
| Net margin | N/C | N/C | N/C | 4.8% | -2.4% | 1.5% | 5.6% | 2.4% |
In 2024, NERA PROPRETE LITTORAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 26 k€.
25 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
32.806%
25.07%
73.3%
In 2024, the debt ratio of NERA PROPRETE LITTORAL (32.81) 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 NERA PROPRETE LITTORAL (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.963
In 2024, the liquidity ratio of NERA PROPRETE LITTORAL (128.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
320 j
551 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 28 823€ to 213 921€ 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 NERA PROPRETE LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NERA PROPRETE LITTORAL in 2020 is 5.5 M€.
Yes, NERA PROPRETE LITTORAL generated a net profit of 26 k€ in 2024.
The headquarters of NERA PROPRETE LITTORAL is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of NERA PROPRETE LITTORAL 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).
NERA PROPRETE LITTORAL 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.