SIREN : 542005236
UTILE ET AGREABLE is a French company founded 72 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75020), this company of category ETI shows in 2024 a revenue of 27.8 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 | 27 769 777 € | 24 967 833 € | 22 913 575 € | 23 551 848 € | 22 795 819 € | 21 500 867 € | 19 913 326 € | 17 441 969 € | 15 947 880 € |
| Net income | 651 039 € | 658 883 € | 573 942 € | 417 206 € | 224 221 € | 306 863 € | 882 111 € | 858 640 € | 777 478 € |
| EBITDA | 899 973 € | 1 311 377 € | 1 270 318 € | 981 610 € | 476 593 € | 749 946 € | 1 241 109 € | 1 016 926 € | 952 412 € |
| Net margin | 2.3% | 2.6% | 2.5% | 1.8% | 1.0% | 1.4% | 4.4% | 4.9% | 4.9% |
In 2024, UTILE ET AGREABLE achieves revenue of 27.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +11% (25.0 M€ -> 27.8 M€). After deducting consumption (361 k€), gross margin stands at 27.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 900 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -31%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
27 769 777 €
27 408 682 €
899 973 €
1 299 719 €
651 039 €
3.2%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.106%
43.867%
1.055%
0.019
60.7%
In 2024, the debt ratio of UTILE ET AGREABLE (0.11) 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 UTILE ET AGREABLE (43.9%) 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 UTILE ET AGREABLE (0.02) 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 127.53. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.534
1.696
In 2024, the liquidity ratio of UTILE ET AGREABLE (127.53) 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.
In 2024, the interest coverage of UTILE ET AGREABLE (1.7x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-227 712 €
61 j
29 j
1 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 424 951€ to 7 484 870€ 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 UTILE ET AGREABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of UTILE ET AGREABLE in 2024 is 27.8 M€.
Yes, UTILE ET AGREABLE generated a net profit of 651 k€ in 2024.
The headquarters of UTILE ET AGREABLE is located in PARIS (75020), in the department Paris.
The tax return of UTILE ET AGREABLE 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).
UTILE ET AGREABLE 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.