PRIORITE PROPRETE : revenue, balance sheet and financial ratios

PRIORITE PROPRETE is a French company founded 13 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in NEUVILLE-SAINT-AMAND (02100), this company of category PME shows in 2018 a revenue of 939 k€. 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 - PRIORITE PROPRETE (SIREN 788909471)
Indicator 2019 2018 2017 2016
Revenue N/C 938 852 € 732 459 € 593 942 €
Net income 57 275 € 1 995 € 2 010 € 1 769 €
EBITDA N/C 25 869 € 15 645 € 8 027 €
Net margin N/C 0.2% 0.3% 0.3%

Revenue and income statement

In 2019, PRIORITE PROPRETE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 57 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 275 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.573%

Financial autonomy (2019) ?
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

28.724%

Asset age ratio (2019) ?
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

25.4%

Solvency indicators evolution
PRIORITE PROPRETE

Sector positioning

Debt ratio
48.57 2019
2017
2018
2019
Q1: 0.53
Med: 19.88
Q3: 68.35
Average

In 2019, the debt ratio of PRIORITE PROPRETE (48.57) 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
28.72% 2019
2017
2018
2019
Q1: 11.87%
Med: 31.77%
Q3: 51.81%
Average +13 pts over 3 years

In 2019, the financial autonomy of PRIORITE PROPRETE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.34 years 2018
2017
2018
Q1: 0.0 years
Med: 0.11 years
Q3: 1.12 years
Watch

In 2018, the repayment capacity of PRIORITE PROPRETE (2.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

156.296

Liquidity indicators evolution
PRIORITE PROPRETE

Sector positioning

Liquidity ratio
156.3 2019
2017
2018
2019
Q1: 123.79
Med: 182.96
Q3: 275.24
Average +16 pts over 3 years

In 2019, the liquidity ratio of PRIORITE PROPRETE (156.30) 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
2.09x 2018
2017
2018
Q1: 0.0x
Med: 0.17x
Q3: 2.19x
Good

In 2018, the interest coverage of PRIORITE PROPRETE (2.1x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
PRIORITE PROPRETE

Positioning of PRIORITE PROPRETE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 56 885€ to 261 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
56k€ 117k€ 261k€
117 124 € Range: 56 885€ - 261 361€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 n.c.a.)

Compare PRIORITE PROPRETE with other companies in the same sector:

Frequently asked questions about PRIORITE PROPRETE

What is the revenue of PRIORITE PROPRETE ?

The revenue of PRIORITE PROPRETE in 2018 is 939 k€.

Is PRIORITE PROPRETE profitable?

Yes, PRIORITE PROPRETE generated a net profit of 57 k€ in 2019.

Where is the headquarters of PRIORITE PROPRETE ?

The headquarters of PRIORITE PROPRETE is located in NEUVILLE-SAINT-AMAND (02100), in the department Aisne.

Where to find the tax return of PRIORITE PROPRETE ?

The tax return of 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).

In which sector does PRIORITE PROPRETE operate?

PRIORITE PROPRETE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.