SIREN : 853112670
POMBOURG PROPRETE is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 503 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 | 2020 |
|---|---|
| Revenue | 502 732 € |
| Net income | 32 494 € |
| EBITDA | 58 048 € |
| Net margin | 6.5% |
In 2020, POMBOURG PROPRETE achieves revenue of 503 k€. After deducting consumption (2 k€), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
502 732 €
500 495 €
58 048 €
38 857 €
32 494 €
11.5%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.914%
22.452%
10.079%
0.006
83.4%
In 2020, the debt ratio of POMBOURG PROPRETE (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of POMBOURG PROPRETE (22.4%) 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 2020, the repayment capacity of POMBOURG PROPRETE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.623
0.0
In 2020, the liquidity ratio of POMBOURG PROPRETE (30.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of POMBOURG 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-52 days): operations structurally generate cash.
-73 193 €
24 j
20 j
0 j
-52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 42 876€ to 210 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 POMBOURG PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of POMBOURG PROPRETE in 2020 is 503 k€.
Yes, POMBOURG PROPRETE generated a net profit of 32 k€ in 2020.
The headquarters of POMBOURG PROPRETE is located in PARIS (75008), in the department Paris.
The tax return of POMBOURG 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).
POMBOURG 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.