Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROPRETE SERVICES DURABLES : revenue, balance sheet and financial ratios

PROPRETE SERVICES DURABLES is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2023 a net income negative of -50 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 SERVICES DURABLES (SIREN 891638231)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -50 293 € 52 393 € 48 639 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PROPRETE SERVICES DURABLES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 293 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.409%

Financial autonomy (2023) ?
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

6.211%

Asset age ratio (2023) ?
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

59.6%

Solvency indicators evolution
PROPRETE SERVICES DURABLES

Sector positioning

Debt ratio
131.41 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average +50 pts over 3 years

In 2023, the debt ratio of PROPRETE SERVICES DURABLES (131.41) 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
6.21% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average -19 pts over 3 years

In 2023, the financial autonomy of PROPRETE SERVICES DURABLES (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

98.606

Liquidity indicators evolution
PROPRETE SERVICES DURABLES

Sector positioning

Liquidity ratio
98.61 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch

In 2023, the liquidity ratio of PROPRETE SERVICES DURABLES (98.61) 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 SERVICES DURABLES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare PROPRETE SERVICES DURABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about PROPRETE SERVICES DURABLES

What is the revenue of PROPRETE SERVICES DURABLES ?

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

Is PROPRETE SERVICES DURABLES profitable?

PROPRETE SERVICES DURABLES recorded a net loss in 2023.

Where is the headquarters of PROPRETE SERVICES DURABLES ?

The headquarters of PROPRETE SERVICES DURABLES is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of PROPRETE SERVICES DURABLES ?

The tax return of PROPRETE SERVICES DURABLES 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 SERVICES DURABLES operate?

PROPRETE SERVICES DURABLES 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.