SIREN : 832497432
PREPA CLEAN is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 210 393 € | 182 542 € | 128 515 € | 75 770 € | 110 732 € | 121 377 € |
| Net income | 36 468 € | 41 503 € | 18 303 € | 7 862 € | 23 040 € | 32 733 € |
| EBITDA | 45 127 € | 53 733 € | 23 336 € | 10 363 € | 21 904 € | 38 355 € |
| Net margin | 17.3% | 22.7% | 14.2% | 10.4% | 20.8% | 27.0% |
In 2024, PREPA CLEAN achieves revenue of 210 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +15% (183 k€ -> 210 k€). After deducting consumption (0 €), gross margin stands at 210 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 45 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -16%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
210 393 €
210 393 €
45 127 €
43 188 €
36 468 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
452.299%
3.854%
18.282%
0.391
4.3%
In 2024, the debt ratio of PREPA CLEAN (452.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PREPA CLEAN (3.9%) 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 2024, the repayment capacity of PREPA CLEAN (0.39) 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 126.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
126.104
0.239
In 2024, the liquidity ratio of PREPA CLEAN (126.10) 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 2024, the interest coverage of PREPA CLEAN (0.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 47 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 (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-6 341 €
80 j
33 j
0 j
-11 j
Based on 147 transactions of similar company sales in 2024, the value of PREPA CLEAN is estimated at 179 572 € (range 73 664€ - 318 747€). With an EBITDA of 45 127€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 PREPA CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PREPA CLEAN in 2024 is 210 k€.
Yes, PREPA CLEAN generated a net profit of 36 k€ in 2024.
The headquarters of PREPA CLEAN is located in PARIS (75011), in the department Paris.
The tax return of PREPA CLEAN 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).
PREPA CLEAN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.