Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: LES ABYMES (97139), Guadeloupe
PROPRETE 2000 : revenue, balance sheet and financial ratios
PROPRETE 2000 is a French company
founded 28 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in LES ABYMES (97139),
this company of category PME
shows in 2021 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROPRETE 2000 (SIREN 417972841)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
4 652 981 €
3 248 516 €
3 529 309 €
2 625 441 €
2 130 550 €
1 804 293 €
1 506 188 €
Net income
46 187 €
56 914 €
-322 048 €
7 984 €
-226 550 €
58 100 €
57 064 €
132 570 €
104 570 €
-35 498 €
EBITDA
N/C
N/C
N/C
106 472 €
-68 796 €
284 237 €
132 802 €
381 378 €
196 524 €
12 299 €
Net margin
N/C
N/C
N/C
0.2%
-7.0%
1.6%
2.2%
6.2%
5.8%
-2.4%
Revenue and income statement
In 2024, PROPRETE 2000 generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 187 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
159.375%
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
7.982%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
67.528
24.367
0.254
31.482
104.037
164.479
228.409
579.741
226.087
159.375
Financial autonomy
22.789
29.843
33.688
23.307
22.555
16.476
13.148
2.78
6.77
7.982
Repayment capacity
-336.96
0.5
0.004
2.396
2.581
-3.564
6.854
None
None
None
Cash flow / Revenue
-0.036%
10.156%
16.498%
2.831%
6.966%
-4.649%
1.989%
None%
None%
None%
Sector positioning
Debt ratio
159.382024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Watch
In 2024, the debt ratio of PROPRETE 2000 (159.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.98%2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Watch
In 2024, the financial autonomy of PROPRETE 2000 (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.74. 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
87.738
Liquidity indicators evolution PROPRETE 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
86.054
109.233
98.918
87.963
119.655
96.79
103.748
91.172
90.458
87.738
Interest coverage
99.569
2.068
0.292
0.098
5.855
-23.341
31.661
None
None
None
Sector positioning
Liquidity ratio
87.742024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Watch
In 2024, the liquidity ratio of PROPRETE 2000 (87.74) 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.
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 PROPRETE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
293 300 €
294 046 €
258 606 €
946 918 €
1 006 594 €
880 543 €
1 054 784 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
50
63
64
87
117
96
107
0
0
0
Supplier payment term (days)
82
41
70
152
44
57
37
0
0
0
Positioning of PROPRETE 2000 in its sector
Comparison with sector Collecte des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 7 568€ to 12 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€9k€12k€
9 020 €Range: 7 568€ - 12 742€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)
Compare PROPRETE 2000 with other companies in the same sector:
Yes, PROPRETE 2000 generated a net profit of 46 k€ in 2024.
Where is the headquarters of PROPRETE 2000 ?
The headquarters of PROPRETE 2000 is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of PROPRETE 2000 ?
The tax return of PROPRETE 2000 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 PROPRETE 2000 operate?
PROPRETE 2000 operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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