SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE : revenue, balance sheet and financial ratios

SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 40.7 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

Financial history - SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE (SIREN 434011052)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 40 679 887 € 39 716 779 € 35 837 120 € 42 771 257 € 42 077 645 € 42 808 619 € 39 893 797 € 29 603 571 € 27 068 128 €
Net income 1 191 799 € 487 768 € -4 243 296 € -1 352 187 € 120 145 € -308 731 € -894 491 € 1 526 155 € 1 050 249 €
EBITDA 1 586 992 € 142 759 € -3 347 813 € 488 276 € 830 317 € 619 310 € 28 442 € 1 830 330 € 2 037 038 €
Net margin 2.9% 1.2% -11.8% -3.2% 0.3% -0.7% -2.2% 5.2% 3.9%

Revenue and income statement

In 2024, SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE achieves revenue of 40.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (-40 k€), gross margin stands at 40.7 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 1.6 M€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 679 887 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 720 089 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 586 992 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 520 653 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 191 799 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 3%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.055%

Financial autonomy (2024) ?
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

9.981%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.646%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.031

Asset age ratio (2024) ?
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

13.9%

Solvency indicators evolution
SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE

Sector positioning

Debt ratio
3.06 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good +8 pts over 3 years

In 2024, the debt ratio of SOCIETE DES TECHNIQUES DE... (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.98% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of SOCIETE DES TECHNIQUES DE... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average +26 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES TECHNIQUES DE... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.46. 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.

Liquidity ratio (2024) ?
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

122.458

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.732

Liquidity indicators evolution
SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE

Sector positioning

Liquidity ratio
122.46 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES TECHNIQUES DE... (122.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.73x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE DES TECHNIQUES DE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 58 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 500 646 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

89 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE

Positioning of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 789 712€ to 12 364 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3789k€ 7062k€ 12364k€
7 062 051 € Range: 3 789 712€ - 12 364 138€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE

What is the revenue of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE ?

The revenue of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE in 2024 is 40.7 M€.

Is SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE profitable?

Yes, SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE ?

The headquarters of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE ?

The tax return of SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE 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 SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE operate?

SOCIETE DES TECHNIQUES DE PROPRETE INDUSTRIELLE 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.