SIREN : 484147467
PROLYMPE PROPRETE is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2017 a revenue of 489 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 489 363 € | 596 659 € |
| Net income | 17 962 € | 18 324 € |
| EBITDA | 171 123 € | 187 025 € |
| Net margin | 3.7% | 3.1% |
In 2017, PROLYMPE PROPRETE achieves revenue of 489 k€. Significant drop of -18% vs 2016. After deducting consumption (6 k€), gross margin stands at 484 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 35.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
489 363 €
483 564 €
171 123 €
19 149 €
17 962 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.953%
57.394%
4.208%
0.722
60.1%
In 2017, the debt ratio of PROLYMPE PROPRETE (9.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PROLYMPE PROPRETE (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PROLYMPE PROPRETE (0.72) 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 265.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.913
0.0
In 2017, the liquidity ratio of PROLYMPE PROPRETE (265.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of PROLYMPE 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 88 k€ to permanently finance.
87 518 €
84 j
45 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 68 376€ to 437 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PROLYMPE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PROLYMPE PROPRETE in 2017 is 489 k€.
Yes, PROLYMPE PROPRETE generated a net profit of 18 k€ in 2017.
The headquarters of PROLYMPE PROPRETE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of PROLYMPE 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).
PROLYMPE 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.