SIREN : 789991270
SINAGO PROPRETE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-AVE (56890), this company of category ETI shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 380 198 € | 1 786 267 € | 1 522 390 € | 1 424 995 € | 1 400 738 € | 1 185 121 € | 795 149 € | N/C | 1 041 953 € |
| Net income | 146 103 € | 80 093 € | 37 207 € | 62 514 € | 46 598 € | 10 527 € | 50 289 € | 57 061 € | -27 877 € |
| EBITDA | 217 498 € | 128 854 € | 55 956 € | 76 537 € | 80 058 € | 31 880 € | 50 698 € | N/C | -15 480 € |
| Net margin | 6.1% | 4.5% | 2.4% | 4.4% | 3.3% | 0.9% | 6.3% | N/C | -2.7% |
In 2023, SINAGO PROPRETE achieves revenue of 2.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2022, growth of +33% (1.8 M€ -> 2.4 M€). After deducting consumption (59 k€), gross margin stands at 2.3 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 217 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 380 198 €
2 321 315 €
217 498 €
196 109 €
146 103 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.675%
42.174%
6.314%
2.417
11.3%
In 2023, the debt ratio of SINAGO PROPRETE (54.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SINAGO PROPRETE (42.2%) 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.
In 2023, the repayment capacity of SINAGO PROPRETE (2.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.47. 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 2.7x. Financial charges are adequately covered by operations.
175.472
2.711
In 2023, the liquidity ratio of SINAGO PROPRETE (175.47) 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 2023, the interest coverage of SINAGO PROPRETE (2.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 34 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 42 days of revenue, i.e. 277 k€ to permanently finance. Over 2015-2023, WCR increased by +424%, requiring additional financing.
277 198 €
67 j
33 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 199 092€ to 1 042 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SINAGO PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SINAGO PROPRETE in 2023 is 2.4 M€.
Yes, SINAGO PROPRETE generated a net profit of 146 k€ in 2023.
The headquarters of SINAGO PROPRETE is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of SINAGO 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).
SINAGO 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.