SIREN : 522079342
SALLIOT PROPRETE SERVICES is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARANS (17230), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 257 056 € | 1 090 652 € | 1 114 720 € | 1 237 362 € | 847 251 € | 438 670 € |
| Net income | 105 200 € | 43 712 € | 94 470 € | 189 099 € | 91 219 € | 41 734 € |
| EBITDA | 142 471 € | 64 176 € | 131 664 € | 264 477 € | 112 902 € | 55 931 € |
| Net margin | 8.4% | 4.0% | 8.5% | 15.3% | 10.8% | 9.5% |
In 2024, SALLIOT PROPRETE SERVICES achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +15% (1.1 M€ -> 1.3 M€). After deducting consumption (30 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 257 056 €
1 227 274 €
142 471 €
134 620 €
105 200 €
11.3%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
60.12%
9.011%
0.0
35.4%
In 2024, the debt ratio of SALLIOT PROPRETE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SALLIOT PROPRETE SERVICES (60.1%) 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 2024, the repayment capacity of SALLIOT PROPRETE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
236.058
0.651
In 2024, the liquidity ratio of SALLIOT PROPRETE SERVICES (236.06) 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.
In 2024, the interest coverage of SALLIOT PROPRETE SERVICES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 77 k€ to permanently finance. Over 2019-2024, WCR increased by +107%, requiring additional financing.
76 655 €
69 j
19 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 196 435€ to 844 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SALLIOT PROPRETE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SALLIOT PROPRETE SERVICES in 2024 is 1.3 M€.
Yes, SALLIOT PROPRETE SERVICES generated a net profit of 105 k€ in 2024.
The headquarters of SALLIOT PROPRETE SERVICES is located in MARANS (17230), in the department Charente-Maritime.
The tax return of SALLIOT PROPRETE 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).
SALLIOT PROPRETE 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.