PRESTIGE SERVICES PROPRETE : revenue, balance sheet and financial ratios

PRESTIGE SERVICES PROPRETE is a French company founded 24 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTIGE SERVICES PROPRETE (SIREN 442172409)
Indicator 2024 2021 2020 2019 2018
Revenue N/C 1 125 391 € 950 316 € 1 021 862 € 838 231 €
Net income 100 979 € 66 190 € 30 844 € 32 150 € 35 272 €
EBITDA N/C 109 393 € 33 045 € 42 456 € 47 106 €
Net margin N/C 5.9% 3.2% 3.1% 4.2%

Revenue and income statement

In 2024, PRESTIGE SERVICES PROPRETE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 101 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

100 979 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.

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

0.085%

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

38.047%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
PRESTIGE SERVICES PROPRETE

Sector positioning

Debt ratio
0.09 2024
2020
2021
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Excellent -11 pts over 3 years

In 2024, the debt ratio of PRESTIGE SERVICES PROPRETE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.05% 2024
2020
2021
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Good -18 pts over 3 years

In 2024, the financial autonomy of PRESTIGE SERVICES PROPRETE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.38 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average

In 2021, the repayment capacity of PRESTIGE SERVICES PROPRETE (0.38) 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 150.41. 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

150.407

Liquidity indicators evolution
PRESTIGE SERVICES PROPRETE

Sector positioning

Liquidity ratio
150.41 2024
2020
2021
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average -8 pts over 3 years

In 2024, the liquidity ratio of PRESTIGE SERVICES PROPRETE (150.41) 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.

Interest coverage
0.15x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good +28 pts over 2 years

In 2021, the interest coverage of PRESTIGE SERVICES PROPRETE (0.1x) 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
PRESTIGE SERVICES PROPRETE

Positioning of PRESTIGE SERVICES PROPRETE 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 PRESTIGE SERVICES PROPRETE is estimated at 337 148 € (range 132 393€ - 637 436€). 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 value 2024
53 tx
132k€ 337k€ 637k€
337 148 € Range: 132 393€ - 637 436€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 979 € × 3.3x = 337 148 €
Range: 132 393€ - 637 437€

Only this financial indicator is available for this company.

Valuation evolution

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 PRESTIGE SERVICES PROPRETE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about PRESTIGE SERVICES PROPRETE

What is the revenue of PRESTIGE SERVICES PROPRETE ?

The revenue of PRESTIGE SERVICES PROPRETE in 2021 is 1.1 M€.

Is PRESTIGE SERVICES PROPRETE profitable?

Yes, PRESTIGE SERVICES PROPRETE generated a net profit of 101 k€ in 2024.

Where is the headquarters of PRESTIGE SERVICES PROPRETE ?

The headquarters of PRESTIGE SERVICES PROPRETE is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.

Where to find the tax return of PRESTIGE SERVICES PROPRETE ?

The tax return of PRESTIGE SERVICES 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).

In which sector does PRESTIGE SERVICES PROPRETE operate?

PRESTIGE SERVICES PROPRETE 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.