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

THOMAS PROPRETE : revenue, balance sheet and financial ratios

THOMAS PROPRETE is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NANTES (44300), this company of category PME shows in 2017 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - THOMAS PROPRETE (SIREN 490096963)
Indicator 2017
Revenue N/C
Net income -81 163 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, THOMAS PROPRETE records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 163 €

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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 -173%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-172.803%

Financial autonomy (2017) ?
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

-11.354%

Asset age ratio (2017) ?
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

14.5%

Solvency indicators evolution
THOMAS PROPRETE

Sector positioning

Debt ratio
-172.8 2017
2017
Q1: 0.05
Med: 7.62
Q3: 38.36
Excellent

In 2017, the debt ratio of THOMAS PROPRETE (-172.80) 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
-11.35% 2017
2017
Q1: 5.94%
Med: 27.94%
Q3: 49.87%
Watch

In 2017, the financial autonomy of THOMAS PROPRETE (-11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

65.301

Liquidity indicators evolution
THOMAS PROPRETE

Sector positioning

Liquidity ratio
65.3 2017
2017
Q1: 115.46
Med: 161.99
Q3: 237.85
Watch

In 2017, the liquidity ratio of THOMAS PROPRETE (65.30) 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.

Positioning of THOMAS PROPRETE in its sector

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

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare THOMAS PROPRETE 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 THOMAS PROPRETE

What is the revenue of THOMAS PROPRETE ?

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

Is THOMAS PROPRETE profitable?

THOMAS PROPRETE recorded a net loss in 2017.

Where is the headquarters of THOMAS PROPRETE ?

The headquarters of THOMAS PROPRETE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of THOMAS PROPRETE ?

The tax return of THOMAS 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 THOMAS PROPRETE operate?

THOMAS PROPRETE 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.