Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: VITRE (35500), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITRE PROPRETE IMMO : revenue, balance sheet and financial ratios
VITRE PROPRETE IMMO is a French company
founded 9 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in VITRE (35500),
this company of category PME
shows in 2024 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITRE PROPRETE IMMO (SIREN 821036829)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
144 357 €
145 365 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VITRE PROPRETE IMMO generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 145 k€ -> 144 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 357 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.192%
Financial autonomy (2024)
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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
57.427%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
61.5
28.192
Financial autonomy
40.193
57.427
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.192024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-12 pts over 2 years
In 2024, the debt ratio of VITRE PROPRETE IMMO (28.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.43%2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent+13 pts over 2 years
In 2024, the financial autonomy of VITRE PROPRETE IMMO (57.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
176.788
260.395
Interest coverage
None
None
Sector positioning
Liquidity ratio
260.392024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent+21 pts over 2 years
In 2024, the liquidity ratio of VITRE PROPRETE IMMO (260.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VITRE PROPRETE IMMO in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 162 172€ to 1 203 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
162k€470k€1203k€
470 619 €Range: 162 172€ - 1 203 611€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Nettoyage courant des bâtiments)
Compare VITRE PROPRETE IMMO with other companies in the same sector:
Frequently asked questions about VITRE PROPRETE IMMO
What is the revenue of VITRE PROPRETE IMMO ?
The revenue of VITRE PROPRETE IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is VITRE PROPRETE IMMO profitable?
Yes, VITRE PROPRETE IMMO generated a net profit of 144 k€ in 2024.
Where is the headquarters of VITRE PROPRETE IMMO ?
The headquarters of VITRE PROPRETE IMMO is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of VITRE PROPRETE IMMO ?
The tax return of VITRE PROPRETE IMMO 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 VITRE PROPRETE IMMO operate?
VITRE PROPRETE IMMO 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.
Item evolution
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