SIREN : 483180022
PROPRE ET NET (PEN) is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VILLEPINTE (93420), this company of category PME shows in 2023 a revenue of 58 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 434 € | 57 958 € | 63 400 € | 54 432 € | 62 217 € | 67 751 € | 15 174 € | 13 482 € |
| Net income | 4 533 € | -12 873 € | 22 498 € | -11 979 € | -16 812 € | 9 804 € | 2 126 € | 1 216 € |
| EBITDA | -3 586 € | -12 708 € | 23 409 € | -11 980 € | -16 811 € | 10 074 € | 3 323 € | 1 403 € |
| Net margin | 7.8% | -22.2% | 35.5% | -22.0% | -27.0% | 14.5% | 14.0% | 9.0% |
In 2023, PROPRE ET NET (PEN) achieves revenue of 58 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2022: +1%. After deducting consumption (7 k€), gross margin stands at 51 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
58 434 €
51 450 €
-3 586 €
-3 586 €
4 533 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -342%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-342.105%
34.356%
7.757%
3.728
In 2023, the debt ratio of PROPRE ET NET (PEN) (-342.11) 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.
In 2023, the financial autonomy of PROPRE ET NET (PEN) (34.4%) 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.
In 2023, the repayment capacity of PROPRE ET NET (PEN) (3.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.12
-6.107
In 2023, the liquidity ratio of PROPRE ET NET (PEN) (132.12) 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.
In 2023, the interest coverage of PROPRE ET NET (PEN) (-6.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-199 days): operations structurally generate cash. Notable WCR improvement over the period (-977%), freeing up cash.
-32 260 €
9 j
32 j
19 j
-199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 541€ to 29 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 PROPRE ET NET (PEN) with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PROPRE ET NET (PEN) in 2023 is 58 k€.
Yes, PROPRE ET NET (PEN) generated a net profit of 5 k€ in 2023.
The headquarters of PROPRE ET NET (PEN) is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of PROPRE ET NET (PEN) 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).
PROPRE ET NET (PEN) 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.