SIREN : 828205245
LA MAIN TENDUE 2 is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RIMOGNE (08150), this company of category PME shows in 2019 a revenue of 65 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 65 433 € | N/C | 35 960 € |
| Nettoergebnis | -16 149 € | 0 € | 5 351 € |
| EBITDA | -7 421 € | N/C | 5 433 € |
| Nettomarge | -24.7% | N/C | 14.9% |
In 2019, LA MAIN TENDUE 2 achieves revenue of 65 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. After deducting consumption (4 k€), gross margin stands at 62 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -11.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-24.7% of revenue), which will impact equity.
65 433 €
61 806 €
-7 421 €
-9 776 €
-16 149 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 21%. The balance between equity and debt is satisfactory.
-147.509%
20.839%
-21.083%
-0.379
71.5%
In 2019, the debt ratio of LA MAIN TENDUE 2 (-147.51) 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.
In 2019, the financial autonomy of LA MAIN TENDUE 2 (20.8%) 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 LA MAIN TENDUE 2 (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.162
-1.132
In 2019, the liquidity ratio of LA MAIN TENDUE 2 (78.16) 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.
In 2019, the interest coverage of LA MAIN TENDUE 2 (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 68 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-5 970 €
80 j
12 j
5 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 5 447€ to 19 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LA MAIN TENDUE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LA MAIN TENDUE 2 in 2019 is 65 k€.
LA MAIN TENDUE 2 recorded a net loss in 2019.
The headquarters of LA MAIN TENDUE 2 is located in RIMOGNE (08150), in the department Ardennes.
The tax return of LA MAIN TENDUE 2 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).
LA MAIN TENDUE 2 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.