Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIONS PROPRETE ET HYGIENE : revenue, balance sheet and financial ratios
SOLUTIONS PROPRETE ET HYGIENE is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in OSTWALD (67540),
this company of category PME
shows in 2024 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTIONS PROPRETE ET HYGIENE (SIREN 884602178)
Indicator
2024
Revenue
N/C
Net income
65 282 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOLUTIONS PROPRETE ET HYGIENE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 282 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.98%
Financial autonomy (2024)
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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
13.419%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLUTIONS PROPRETE ET HYGIENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
74.98
Financial autonomy
13.419
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.982024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of SOLUTIONS PROPRETE ET HYG... (74.98) 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
13.42%2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average
In 2024, the financial autonomy of SOLUTIONS PROPRETE ET HYG... (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
119.541
Liquidity indicators evolution SOLUTIONS PROPRETE ET HYGIENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
119.541
Interest coverage
None
Sector positioning
Liquidity ratio
119.542024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of SOLUTIONS PROPRETE ET HYG... (119.54) 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.
Positioning of SOLUTIONS PROPRETE ET HYGIENE 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 73 338€ to 544 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€212k€544k€
212 826 €Range: 73 338€ - 544 304€
NAF 5 année 2024
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 SOLUTIONS PROPRETE ET HYGIENE with other companies in the same sector:
Frequently asked questions about SOLUTIONS PROPRETE ET HYGIENE
What is the revenue of SOLUTIONS PROPRETE ET HYGIENE ?
The revenue of SOLUTIONS PROPRETE ET HYGIENE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTIONS PROPRETE ET HYGIENE profitable?
Yes, SOLUTIONS PROPRETE ET HYGIENE generated a net profit of 65 k€ in 2024.
Where is the headquarters of SOLUTIONS PROPRETE ET HYGIENE ?
The headquarters of SOLUTIONS PROPRETE ET HYGIENE is located in OSTWALD (67540), in the department Bas-Rhin.
Where to find the tax return of SOLUTIONS PROPRETE ET HYGIENE ?
The tax return of SOLUTIONS PROPRETE ET HYGIENE 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 SOLUTIONS PROPRETE ET HYGIENE operate?
SOLUTIONS PROPRETE ET HYGIENE 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.
Item evolution
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