SIREN : 848471652
TOUT PROPRE 89 is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUXERRE (89000), this company of category PME shows in 2019 a revenue of 54 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
| Indicator | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 54 246 € |
| Net income | 0 € | 0 € | 1 927 € |
| EBITDA | N/C | N/C | 4 502 € |
| Net margin | N/C | N/C | 3.6% |
In 2023, TOUT PROPRE 89 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.897%
9.517%
39.7%
In 2023, the debt ratio of TOUT PROPRE 89 (19.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TOUT PROPRE 89 (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TOUT PROPRE 89 (0.93) 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 210.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.976
In 2023, the liquidity ratio of TOUT PROPRE 89 (210.98) 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.
In 2019, the interest coverage of TOUT PROPRE 89 (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare TOUT PROPRE 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TOUT PROPRE 89 in 2019 is 54 k€.
Yes, TOUT PROPRE 89 generated a net profit of 2 k€ in 2019.
The headquarters of TOUT PROPRE 89 is located in AUXERRE (89000), in the department Yonne.
The tax return of TOUT PROPRE 89 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).
TOUT PROPRE 89 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.