Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOE PROPRETE : revenue, balance sheet and financial ratios

SOE PROPRETE is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in HENDAYE (64700), this company of category PME shows in 2023 a net income positive of 15 k€. 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 - SOE PROPRETE (SIREN 880839030)
Indicator 2023
Revenue N/C
Net income 15 394 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOE PROPRETE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 394 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.326%

Financial autonomy (2023) ?
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

33.746%

Asset age ratio (2023) ?
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

55.0%

Solvency indicators evolution
SOE PROPRETE

Sector positioning

Debt ratio
105.33 2023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average

In 2023, the debt ratio of SOE PROPRETE (105.33) 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
33.75% 2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good

In 2023, the financial autonomy of SOE PROPRETE (33.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

179.099

Liquidity indicators evolution
SOE PROPRETE

Sector positioning

Liquidity ratio
179.1 2023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good

In 2023, the liquidity ratio of SOE PROPRETE (179.10) 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.

Positioning of SOE PROPRETE 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 (27 transactions). This range of 12 173€ to 104 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 39k€ 104k€
39 926 € Range: 12 173€ - 104 706€
NAF 5 année 2023
How is this estimate calculated?

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.

  • 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 SOE PROPRETE with other companies in the same sector:

Frequently asked questions about SOE PROPRETE

What is the revenue of SOE PROPRETE ?

The revenue of SOE PROPRETE is not publicly disclosed (confidential accounts filed with INPI).

Is SOE PROPRETE profitable?

Yes, SOE PROPRETE generated a net profit of 15 k€ in 2023.

Where is the headquarters of SOE PROPRETE ?

The headquarters of SOE PROPRETE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOE PROPRETE ?

The tax return of SOE 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).

In which sector does SOE PROPRETE operate?

SOE 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.