PROPRETE CONSEIL DISTRIBUTION : revenue, balance sheet and financial ratios

PROPRETE CONSEIL DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHANGE (53810), this company of category ETI shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROPRETE CONSEIL DISTRIBUTION (SIREN 413997560)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 628 171 € 987 324 € 1 419 414 € 1 348 078 €
Net income 186 078 € -199 899 € -6 304 € -40 070 € -1 873 € -11 103 € 18 063 € -8 703 € 49 929 €
EBITDA N/C N/C N/C N/C N/C 22 176 € 37 450 € 7 452 € 59 828 €
Net margin N/C N/C N/C N/C N/C -0.7% 1.8% -0.6% 3.7%

Revenue and income statement

In 2024, PROPRETE CONSEIL DISTRIBUTION generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 186 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 078 €

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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 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.31%

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

53.777%

Asset age ratio (2024) ?
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

50.7%

Solvency indicators evolution
PROPRETE CONSEIL DISTRIBUTION

Sector positioning

Debt ratio
20.31 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good -10 pts over 3 years

In 2024, the debt ratio of PROPRETE CONSEIL DISTRIBU... (20.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.78% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of PROPRETE CONSEIL DISTRIBU... (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.79. 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

249.792

Liquidity indicators evolution
PROPRETE CONSEIL DISTRIBUTION

Sector positioning

Liquidity ratio
249.79 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good

In 2024, the liquidity ratio of PROPRETE CONSEIL DISTRIBU... (249.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 CONSEIL DISTRIBUTION

Positioning of PROPRETE CONSEIL DISTRIBUTION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of PROPRETE CONSEIL DISTRIBUTION is estimated at 485 442 € (range 261 889€ - 1 541 689€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
148 transactions
261k€ 485k€ 1541k€
485 442 € Range: 261 889€ - 1 541 689€
NAF 5 année 2024

Valuation method used

Net Income Multiple
186 078 € × 2.6x = 485 442 €
Range: 261 890€ - 1 541 690€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare PROPRETE CONSEIL DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PROPRETE CONSEIL DISTRIBUTION

What is the revenue of PROPRETE CONSEIL DISTRIBUTION ?

The revenue of PROPRETE CONSEIL DISTRIBUTION in 2019 is 1.6 M€.

Is PROPRETE CONSEIL DISTRIBUTION profitable?

Yes, PROPRETE CONSEIL DISTRIBUTION generated a net profit of 186 k€ in 2024.

Where is the headquarters of PROPRETE CONSEIL DISTRIBUTION ?

The headquarters of PROPRETE CONSEIL DISTRIBUTION is located in CHANGE (53810), in the department Mayenne.

Where to find the tax return of PROPRETE CONSEIL DISTRIBUTION ?

The tax return of PROPRETE CONSEIL DISTRIBUTION 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 CONSEIL DISTRIBUTION operate?

PROPRETE CONSEIL DISTRIBUTION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.