Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-10 (12 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: CORBIE (80800), Somme
NET ET PROPRE : revenue, balance sheet and financial ratios
NET ET PROPRE is a French company
founded 12 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in CORBIE (80800),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NET ET PROPRE (SIREN 793565615)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 152 156 €
N/C
N/C
N/C
N/C
812 564 €
800 542 €
Net income
120 000 €
140 278 €
142 375 €
139 812 €
89 598 €
41 730 €
88 971 €
37 595 €
35 164 €
EBITDA
N/C
N/C
200 747 €
N/C
N/C
N/C
N/C
37 366 €
44 104 €
Net margin
N/C
N/C
12.4%
N/C
N/C
N/C
N/C
4.6%
4.4%
Revenue and income statement
In 2024, NET ET PROPRE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 000 €
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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 29%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.436%
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
64.017%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.028
12.478
15.914
14.418
11.363
11.534
23.094
26.887
29.436
Financial autonomy
72.53
72.842
69.404
68.263
70.369
73.109
65.308
62.931
64.017
Repayment capacity
1.546
1.926
None
None
None
None
1.014
None
None
Cash flow / Revenue
5.244%
4.445%
None%
None%
None%
None%
13.668%
None%
None%
Sector positioning
Debt ratio
29.442024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average+5 pts over 3 years
In 2024, the debt ratio of NET ET PROPRE (29.44) 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
64.02%2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Excellent
In 2024, the financial autonomy of NET ET PROPRE (64.0%) 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.
Repayment capacity
1.01 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.25 years
Average
In 2022, the repayment capacity of NET ET PROPRE (1.01) 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 324.89. 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
324.895
Liquidity indicators evolution NET ET PROPRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
191.456
207.684
237.715
212.242
222.554
270.341
276.673
290.182
324.895
Interest coverage
1.866
1.325
None
None
None
None
0.043
None
None
Sector positioning
Liquidity ratio
324.892024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Excellent
In 2024, the liquidity ratio of NET ET PROPRE (324.89) 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
0.04x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good
In 2022, the interest coverage of NET ET PROPRE (0.0x) 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 (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
0 €
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
0 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
0 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 and payment terms evolution NET ET PROPRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
68 278 €
91 665 €
0 €
0 €
0 €
0 €
165 784 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
2
0
0
Customer payment term (days)
52
56
0
0
0
0
79
0
0
Supplier payment term (days)
69
65
0
0
0
0
53
0
0
Positioning of NET ET PROPRE in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of NET ET PROPRE is estimated at
400 655 €
(range 157 331€ - 757 507€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
53 tx
157k€400k€757k€
400 655 €Range: 157 331€ - 757 507€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 000 €
×
3.3x
=400 656 €
Range: 157 332€ - 757 508€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare NET ET PROPRE with other companies in the same sector:
Yes, NET ET PROPRE generated a net profit of 120 k€ in 2024.
Where is the headquarters of NET ET PROPRE ?
The headquarters of NET ET PROPRE is located in CORBIE (80800), in the department Somme.
Where to find the tax return of NET ET PROPRE ?
The tax return of NET ET PROPRE 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 NET ET PROPRE operate?
NET ET PROPRE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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