SIREN : 398372615
STEM PROPRETE is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VERRIERES-LE-BUISSON (91370), this company of category ETI shows in 2024 a revenue of 55.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 109 106 € | 47 004 612 € | 45 871 209 € | 39 722 148 € | 33 450 703 € | 31 706 425 € | 28 346 990 € | 26 889 426 € | 26 699 703 € |
| Net income | 755 003 € | 635 226 € | 1 041 173 € | 1 344 416 € | 1 115 639 € | 587 492 € | 790 880 € | 1 294 657 € | 708 093 € |
| EBITDA | 1 323 409 € | 951 556 € | 1 409 965 € | 1 766 971 € | 2 708 705 € | 1 317 182 € | 1 352 001 € | 1 737 232 € | 917 752 € |
| Net margin | 1.4% | 1.4% | 2.3% | 3.4% | 3.3% | 1.9% | 2.8% | 4.8% | 2.7% |
In 2024, STEM PROPRETE achieves revenue of 55.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +17% (47.0 M€ -> 55.1 M€). After deducting consumption (1.9 M€), gross margin stands at 53.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
55 109 106 €
53 165 898 €
1 323 409 €
573 196 €
755 003 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.001%
43.62%
3.011%
0.307
28.7%
In 2024, the debt ratio of STEM PROPRETE (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEM PROPRETE (43.6%) 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 2024, the repayment capacity of STEM PROPRETE (0.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.44. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
98.439
6.845
In 2024, the liquidity ratio of STEM PROPRETE (98.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STEM PROPRETE (6.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 8 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 190 908 €
69 j
92 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 374 958€ to 12 231 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEM PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of STEM PROPRETE in 2024 is 55.1 M€.
Yes, STEM PROPRETE generated a net profit of 755 k€ in 2024.
The headquarters of STEM PROPRETE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of STEM 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).
STEM 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.