SIREN : 510050412
PESSON PRIORITE PROPRETE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75017), this company of category PME shows in 2015 a revenue of 70 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 70 488 € | 96 407 € |
| Net income | 2 170 € | 22 631 € |
| EBITDA | 7 098 € | 33 122 € |
| Net margin | 3.1% | 23.5% |
In 2015, PESSON PRIORITE PROPRETE achieves revenue of 70 k€. Significant drop of -27% vs 2014. After deducting consumption (16 k€), gross margin stands at 55 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -79%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
70 488 €
54 601 €
7 098 €
6 508 €
2 170 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.553%
0.284%
3.913%
0.0
81.2%
In 2015, the debt ratio of PESSON PRIORITE PROPRETE (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of PESSON PRIORITE PROPRETE (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of PESSON PRIORITE PROPRETE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.895
0.0
In 2015, the liquidity ratio of PESSON PRIORITE PROPRETE (193.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of PESSON PRIORITE 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: 27 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash.
-4 994 €
87 j
27 j
0 j
-26 j
Based on 263 transactions of similar company sales (all years), the value of PESSON PRIORITE PROPRETE is estimated at 13 947 € (range 5 166€ - 27 141€). With an EBITDA of 7 098€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 263 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 PESSON PRIORITE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PESSON PRIORITE PROPRETE in 2015 is 70 k€.
Yes, PESSON PRIORITE PROPRETE generated a net profit of 2 k€ in 2015.
The headquarters of PESSON PRIORITE PROPRETE is located in PARIS (75017), in the department Paris.
The tax return of PESSON PRIORITE 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).
PESSON PRIORITE 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.