SIREN : 487569147
PRK PROPRETE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SURVILLIERS (95470), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 174 552 € | N/C | N/C | 880 762 € | 793 132 € | 703 952 € | 708 391 € | 641 199 € |
| Net income | -34 620 € | 34 854 € | -42 384 € | -12 720 € | 15 001 € | 44 775 € | 34 355 € | 41 492 € | 30 577 € |
| EBITDA | N/C | 47 394 € | N/C | N/C | 37 575 € | 53 367 € | 43 169 € | 74 980 € | 110 589 € |
| Net margin | N/C | 3.0% | N/C | N/C | 1.7% | 5.6% | 4.9% | 5.9% | 4.8% |
In 2023, PRK PROPRETE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 620 €
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 28%. The balance between equity and debt is satisfactory.
0.113%
27.608%
37.2%
In 2023, the debt ratio of PRK PROPRETE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRK PROPRETE (27.6%) 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 2022, the repayment capacity of PRK PROPRETE (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.033
In 2023, the liquidity ratio of PRK PROPRETE (97.03) 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 2022, the interest coverage of PRK 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PRK PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PRK PROPRETE in 2022 is 1.2 M€.
PRK PROPRETE recorded a net loss in 2023.
The headquarters of PRK PROPRETE is located in SURVILLIERS (95470), in the department Val-d'Oise.
The tax return of PRK 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).
PRK 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.