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PROPRETE HYGIENE PLUS : revenue, balance sheet and financial ratios

PROPRETE HYGIENE PLUS is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-AUBIN-DU-CORMIER (35140), this company of category PME shows in 2025 a net income positive of 56 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

Financial history - PROPRETE HYGIENE PLUS (SIREN 418114096)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 55 560 € 143 162 € 43 638 € -176 625 € 2 723 € 139 151 € 76 688 € 41 386 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PROPRETE HYGIENE PLUS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 56 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 560 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.389%

Financial autonomy (2025) ?
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

12.629%

Asset age ratio (2025) ?
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

18.5%

Solvency indicators evolution
PROPRETE HYGIENE PLUS

Sector positioning

Debt ratio
140.39 2025
2022
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Watch

In 2025, the debt ratio of PROPRETE HYGIENE PLUS (140.39) 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
12.63% 2025
2022
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch

In 2025, the financial autonomy of PROPRETE HYGIENE PLUS (12.6%) 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 111.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

111.897

Liquidity indicators evolution
PROPRETE HYGIENE PLUS

Sector positioning

Liquidity ratio
111.9 2025
2022
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Watch -9 pts over 3 years

In 2025, the liquidity ratio of PROPRETE HYGIENE PLUS (111.90) 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.

Positioning of PROPRETE HYGIENE PLUS in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 62 884€ to 224 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
62k€ 93k€ 224k€
93 174 € Range: 62 884€ - 224 688€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare PROPRETE HYGIENE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about PROPRETE HYGIENE PLUS

What is the revenue of PROPRETE HYGIENE PLUS ?

The revenue of PROPRETE HYGIENE PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is PROPRETE HYGIENE PLUS profitable?

Yes, PROPRETE HYGIENE PLUS generated a net profit of 56 k€ in 2025.

Where is the headquarters of PROPRETE HYGIENE PLUS ?

The headquarters of PROPRETE HYGIENE PLUS is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.

Where to find the tax return of PROPRETE HYGIENE PLUS ?

The tax return of PROPRETE HYGIENE PLUS 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 HYGIENE PLUS operate?

PROPRETE HYGIENE PLUS 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.