SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. : revenue, balance sheet and financial ratios

SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FAULQUEMONT (57380), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. (SIREN 880011648)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 311 474 € 1 011 541 € 389 453 €
Net income 111 939 € 110 945 € 17 614 € 66 909 € 24 203 €
EBITDA N/C N/C 38 373 € 98 774 € -11 013 €
Net margin N/C N/C 1.3% 6.6% 6.2%

Revenue and income statement

In 2024, SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 24 k€ -> 112 k€.

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

111 939 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

87.065%

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

22.521%

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

21.6%

Solvency indicators evolution
SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H.

Sector positioning

Debt ratio
87.06 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average

In 2024, the debt ratio of SOCIETE PROPRETE ET HYGIE... (87.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.52% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average +16 pts over 3 years

In 2024, the financial autonomy of SOCIETE PROPRETE ET HYGIE... (22.5%) 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
6.5 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of SOCIETE PROPRETE ET HYGIE... (6.50) 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 122.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

122.874

Liquidity indicators evolution
SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H.

Sector positioning

Liquidity ratio
122.87 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 PROPRETE ET HYGIE... (122.87) 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
7.05x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent

In 2022, the interest coverage of SOCIETE PROPRETE ET HYGIE... (7.0x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H.

Positioning of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. 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 125 754€ to 933 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
125k€ 364k€ 933k€
364 933 € Range: 125 754€ - 933 318€
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 PROPRETE ET HYGIENE EN ABREGE S.P.H. with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H.

What is the revenue of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. ?

The revenue of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. in 2022 is 1.3 M€.

Is SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. profitable?

Yes, SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. generated a net profit of 112 k€ in 2024.

Where is the headquarters of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. ?

The headquarters of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. is located in FAULQUEMONT (57380), in the department Moselle.

Where to find the tax return of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. ?

The tax return of SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. 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 PROPRETE ET HYGIENE EN ABREGE S.P.H. operate?

SOCIETE PROPRETE ET HYGIENE EN ABREGE S.P.H. 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.