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PROPRETE MIREILLE : revenue, balance sheet and financial ratios

PROPRETE MIREILLE is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-ANDRE-DE-L'EURE (27220), this company of category PME shows in 2017 a revenue of 48 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 MIREILLE (SIREN 812910552)
Indicator 2018 2017
Revenue N/C 47 630 €
Net income 0 € 7 137 €
EBITDA N/C 26 200 €
Net margin N/C 15.0%

Revenue and income statement

In 2018, PROPRETE MIREILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 686.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

686.716

Liquidity indicators evolution
PROPRETE MIREILLE

Sector positioning

Liquidity ratio
686.72 2018
2017
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Excellent +7 pts over 2 years

In 2018, the liquidity ratio of PROPRETE MIREILLE (686.72) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Average

In 2017, the interest coverage of PROPRETE MIREILLE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 MIREILLE

Positioning of PROPRETE MIREILLE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare PROPRETE MIREILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about PROPRETE MIREILLE

What is the revenue of PROPRETE MIREILLE ?

The revenue of PROPRETE MIREILLE in 2017 is 48 k€.

Is PROPRETE MIREILLE profitable?

Yes, PROPRETE MIREILLE generated a net profit of 7 k€ in 2017.

Where is the headquarters of PROPRETE MIREILLE ?

The headquarters of PROPRETE MIREILLE is located in SAINT-ANDRE-DE-L'EURE (27220), in the department Eure.

Where to find the tax return of PROPRETE MIREILLE ?

The tax return of PROPRETE MIREILLE 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 MIREILLE operate?

PROPRETE MIREILLE 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.