SIREN : 499429256
PROPRETE ET TRAVAUX is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 456 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 455 770 € | 191 462 € | 171 161 € | 272 216 € |
| Net income | 8 790 € | 837 € | 1 033 € | 17 304 € |
| EBITDA | 6 877 € | 2 881 € | 950 € | 22 865 € |
| Net margin | 1.9% | 0.4% | 0.6% | 6.4% |
In 2023, PROPRETE ET TRAVAUX achieves revenue of 456 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2020, growth of +138% (191 k€ -> 456 k€). After deducting consumption (100 k€), gross margin stands at 356 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
455 770 €
355 502 €
6 877 €
10 391 €
8 790 €
1.5%
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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.033%
82.979%
1.157%
0.008
In 2023, the debt ratio of PROPRETE ET TRAVAUX (0.03) 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 PROPRETE ET TRAVAUX (83.0%) 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 2023, the repayment capacity of PROPRETE ET TRAVAUX (0.01) 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 553.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.955
0.0
In 2023, the liquidity ratio of PROPRETE ET TRAVAUX (553.96) 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 2023, the interest coverage of PROPRETE ET TRAVAUX (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 54 k€ to permanently finance. Over 2017-2023, WCR increased by +505%, requiring additional financing.
54 437 €
40 j
4 j
8 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 23 586€ to 95 283€ 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 PROPRETE ET TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PROPRETE ET TRAVAUX in 2023 is 456 k€.
Yes, PROPRETE ET TRAVAUX generated a net profit of 9 k€ in 2023.
The headquarters of PROPRETE ET TRAVAUX is located in PARIS (75010), in the department Paris.
The tax return of PROPRETE ET TRAVAUX 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).
PROPRETE ET TRAVAUX 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.