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PROPRETE PERIGUEUX SERVICES : revenue, balance sheet and financial ratios

PROPRETE PERIGUEUX SERVICES is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COGNAC (16100), this company of category PME shows in 2021 a net income positive of 4 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 PERIGUEUX SERVICES (SIREN 417736493)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 3 584 € 28 423 € 33 907 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PROPRETE PERIGUEUX SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 34 k€ -> 4 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 584 €

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Chart evolution

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.418%

Financial autonomy (2021) ?
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

30.111%

Asset age ratio (2021) ?
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

1.8%

Solvency indicators evolution
PROPRETE PERIGUEUX SERVICES

Sector positioning

Debt ratio
93.42 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of PROPRETE PERIGUEUX SERVICES (93.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.11% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Good

In 2021, the financial autonomy of PROPRETE PERIGUEUX SERVICES (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

236.962

Liquidity indicators evolution
PROPRETE PERIGUEUX SERVICES

Sector positioning

Liquidity ratio
236.96 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Good +20 pts over 3 years

In 2021, the liquidity ratio of PROPRETE PERIGUEUX SERVICES (236.96) 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.

Positioning of PROPRETE PERIGUEUX SERVICES 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 (26 transactions). This range of 1 692€ to 23 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1k€ 8k€ 23k€
8 940 € Range: 1 692€ - 23 151€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 PERIGUEUX SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about PROPRETE PERIGUEUX SERVICES

What is the revenue of PROPRETE PERIGUEUX SERVICES ?

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

Is PROPRETE PERIGUEUX SERVICES profitable?

Yes, PROPRETE PERIGUEUX SERVICES generated a net profit of 4 k€ in 2021.

Where is the headquarters of PROPRETE PERIGUEUX SERVICES ?

The headquarters of PROPRETE PERIGUEUX SERVICES is located in COGNAC (16100), in the department Charente.

Where to find the tax return of PROPRETE PERIGUEUX SERVICES ?

The tax return of PROPRETE PERIGUEUX SERVICES 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 PERIGUEUX SERVICES operate?

PROPRETE PERIGUEUX SERVICES 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.