STOP GRAFF PROPRETE URBAINE : revenue, balance sheet and financial ratios

STOP GRAFF PROPRETE URBAINE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 899 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - STOP GRAFF PROPRETE URBAINE (SIREN 502151186)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 899 372 € 1 169 067 € 1 037 909 € 1 141 821 € 1 025 473 € 997 595 € 1 187 100 € 1 209 883 € 1 232 047 €
Net income 126 851 € 153 631 € 98 798 € 152 817 € 80 921 € 57 336 € 77 080 € 169 559 € 133 160 €
EBITDA 130 787 € 237 486 € 211 230 € 236 397 € 188 891 € 45 191 € 132 925 € 271 385 € 243 583 €
Net margin 14.1% 13.1% 9.5% 13.4% 7.9% 5.7% 6.5% 14.0% 10.8%

Revenue and income statement

In 2024, STOP GRAFF PROPRETE URBAINE achieves revenue of 899 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -23% vs 2023. After deducting consumption (61 k€), gross margin stands at 838 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -45%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 14.1% 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

899 372 €

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

838 342 €

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

130 787 €

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

152 793 €

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

126 851 €

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

14.5%

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

70.273%

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

9.819%

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

0.0

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

21.3%

Solvency indicators evolution
STOP GRAFF PROPRETE URBAINE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Excellent

In 2024, the debt ratio of STOP GRAFF PROPRETE URBAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.27% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Excellent

In 2024, the financial autonomy of STOP GRAFF PROPRETE URBAINE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.18 years
Excellent

In 2024, the repayment capacity of STOP GRAFF PROPRETE URBAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

113.128

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

0.105

Liquidity indicators evolution
STOP GRAFF PROPRETE URBAINE

Sector positioning

Liquidity ratio
113.13 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Watch -16 pts over 3 years

In 2024, the liquidity ratio of STOP GRAFF PROPRETE URBAINE (113.13) 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.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Good

In 2024, the interest coverage of STOP GRAFF PROPRETE URBAINE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 38 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

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

95 828 €

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

70 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

80 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

38 j

WCR and payment terms evolution
STOP GRAFF PROPRETE URBAINE

Positioning of STOP GRAFF PROPRETE URBAINE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of STOP GRAFF PROPRETE URBAINE is estimated at 346 890 € (range 140 176€ - 580 441€). With an EBITDA of 130 787€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
140k€ 346k€ 580k€
346 890 € Range: 140 176€ - 580 441€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
130 787 € × 2.6x
Estimation 334 178 €
134 831€ - 513 719€
Revenue Multiple 30%
899 372 € × 0.35x
Estimation 316 986 €
131 660€ - 544 770€
Net Income Multiple 20%
126 851 € × 3.3x
Estimation 423 530 €
166 314€ - 800 755€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare STOP GRAFF PROPRETE URBAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about STOP GRAFF PROPRETE URBAINE

What is the revenue of STOP GRAFF PROPRETE URBAINE ?

The revenue of STOP GRAFF PROPRETE URBAINE in 2024 is 899 k€.

Is STOP GRAFF PROPRETE URBAINE profitable?

Yes, STOP GRAFF PROPRETE URBAINE generated a net profit of 127 k€ in 2024.

Where is the headquarters of STOP GRAFF PROPRETE URBAINE ?

The headquarters of STOP GRAFF PROPRETE URBAINE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of STOP GRAFF PROPRETE URBAINE ?

The tax return of STOP GRAFF PROPRETE URBAINE 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 STOP GRAFF PROPRETE URBAINE operate?

STOP GRAFF PROPRETE URBAINE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.