SIREN : 479336729
SCTE PROPRETE SERVICES is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PAUL (97460), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 603 811 € | N/C | 2 780 977 € | 2 709 931 € | 2 902 175 € | 2 408 619 € | 2 285 655 € | 470 349 € |
| Net income | 301 189 € | 361 552 € | 341 350 € | 338 546 € | 329 066 € | 313 544 € | 237 309 € | 444 216 € |
| EBITDA | 410 957 € | N/C | 472 320 € | 480 280 € | 483 302 € | 339 150 € | 326 769 € | 1 126 € |
| Net margin | 11.6% | N/C | 12.3% | 12.5% | 11.3% | 13.0% | 10.4% | 94.4% |
In 2024, SCTE PROPRETE SERVICES achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. After deducting consumption (632 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 411 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 603 811 €
2 603 179 €
410 957 €
382 924 €
301 189 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.969%
70.178%
12.421%
0.263
30.7%
In 2024, the debt ratio of SCTE PROPRETE SERVICES (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCTE PROPRETE SERVICES (70.2%) 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 SCTE PROPRETE SERVICES (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.59. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
314.589
0.216
In 2024, the liquidity ratio of SCTE PROPRETE SERVICES (314.59) 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.
In 2024, the interest coverage of SCTE PROPRETE SERVICES (0.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2024, WCR increased by +1113%, requiring additional financing.
137 637 €
51 j
41 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 504 913€ to 2 321 071€ 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 SCTE PROPRETE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SCTE PROPRETE SERVICES in 2024 is 2.6 M€.
Yes, SCTE PROPRETE SERVICES generated a net profit of 301 k€ in 2024.
The headquarters of SCTE PROPRETE SERVICES is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of SCTE 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).
SCTE 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.