SIREN : 753433085
SERVICE PLUS PROPRETE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in OBERNAI (67210), this company of category PME shows in 2024 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 942 284 € | 1 709 861 € | 1 825 158 € | 1 288 395 € | 1 307 242 € | 1 191 584 € | 1 094 142 € |
| Net income | -307 € | 28 699 € | 69 702 € | 115 909 € | 55 517 € | 83 509 € | 63 813 € |
| EBITDA | 40 106 € | 45 850 € | 106 033 € | 165 209 € | 47 993 € | 103 982 € | 83 101 € |
| Net margin | -0.0% | 1.7% | 3.8% | 9.0% | 4.2% | 7.0% | 5.8% |
In 2024, SERVICE PLUS PROPRETE achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022, growth of +14% (1.7 M€ -> 1.9 M€). After deducting consumption (104 k€), gross margin stands at 1.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -307 € (-0.0% of revenue), which will impact equity.
1 942 284 €
1 838 773 €
40 106 €
3 308 €
-307 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.038%
56.946%
1.878%
0.162
32.9%
In 2024, the debt ratio of SERVICE PLUS PROPRETE (1.04) 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 SERVICE PLUS PROPRETE (57.0%) 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 SERVICE PLUS PROPRETE (0.16) 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 162.34. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
162.335
7.625
In 2024, the liquidity ratio of SERVICE PLUS PROPRETE (162.34) 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 SERVICE PLUS PROPRETE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 58 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 30 days of revenue, i.e. 163 k€ to permanently finance. Over 2017-2024, WCR increased by +257%, requiring additional financing.
163 016 €
78 j
20 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 179 673€ to 452 918€ 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 SERVICE PLUS PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERVICE PLUS PROPRETE in 2024 is 1.9 M€.
SERVICE PLUS PROPRETE recorded a net loss in 2024.
The headquarters of SERVICE PLUS PROPRETE is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of SERVICE PLUS PROPRETE 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).
SERVICE PLUS PROPRETE 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.