Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1979-01-01 (47 Jahre)Status: AktivBranche: Autres activités de nettoyage des bâtiments et nettoyage industrielStandort: VITROLLES (13127), Bouches-du-Rhone
MAINTENANCE & NETTOYAGE DU MIDI : revenue, balance sheet and financial ratios
MAINTENANCE & NETTOYAGE DU MIDI is a French company
founded 47 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in VITROLLES (13127),
this company of category PME
shows in 2024 a revenue of 613 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - MAINTENANCE & NETTOYAGE DU MIDI (SIREN 316240472)
Kennzahl
2024
2023
2020
2019
2018
2017
2016
Umsatz
613 011 €
629 146 €
542 857 €
492 473 €
462 860 €
481 326 €
447 669 €
Nettoergebnis
10 468 €
21 263 €
38 976 €
20 149 €
31 272 €
39 666 €
43 470 €
EBITDA
8 821 €
24 739 €
48 864 €
36 672 €
34 870 €
45 059 €
48 995 €
Nettomarge
1.7%
3.4%
7.2%
4.1%
6.8%
8.2%
9.7%
Umsatz und Gewinn- und Verlustrechnung
In 2024, MAINTENANCE & NETTOYAGE DU MIDI achieves revenue of 613 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Slight decline of -3% vs 2023. After deducting consumption (12 k€), gross margin stands at 601 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -64%, reducing margin by 2.5 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 10 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
613 011 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
600 730 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
8 821 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
9 110 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.279%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MAINTENANCE & NETTOYAGE DU MIDI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
Verschuldungsgrad
77.229
44.565
23.741
33.296
7.195
15.611
6.279
Finanzielle Autonomie
38.767
39.429
48.621
32.854
32.998
27.285
25.95
Rückzahlungsfähigkeit
0.905
0.882
0.538
0.583
0.137
0.315
0.428
Cashflow / Umsatz
9.979%
8.431%
6.857%
6.935%
7.356%
3.395%
1.167%
Positionnement sectoriel
Debt ratio
6.282024
2020
2023
2024
Q1: 0.07
Méd: 14.49
Q3: 56.58
Good
In 2024, the debt ratio of MAINTENANCE & NETTOYAGE D... (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
25.95%2024
2020
2023
2024
Q1: 9.51%
Méd: 31.61%
Q3: 53.92%
Average-12 pts über 3 Jahre
In 2024, the financial autonomy of MAINTENANCE & NETTOYAGE D... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.43 years2024
2020
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.16 years
Average+6 pts über 3 Jahre
In 2024, the repayment capacity of MAINTENANCE & NETTOYAGE D... (0.43) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 137.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
137.313
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MAINTENANCE & NETTOYAGE DU MIDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
Liquiditätsquote
232.011
230.784
249.198
207.381
171.861
145.295
137.313
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
137.312024
2020
2023
2024
Q1: 114.66
Méd: 170.07
Q3: 266.36
Average-10 pts über 3 Jahre
In 2024, the liquidity ratio of MAINTENANCE & NETTOYAGE D... (137.31) 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.
Interest coverage
0.0x2024
2020
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Average
In 2024, the interest coverage of MAINTENANCE & NETTOYAGE D... (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
49 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-4 j
Entwicklung des Working Capital und der Zahlungsfristen MAINTENANCE & NETTOYAGE DU MIDI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
BFR d'exploitation
33 705 €
12 038 €
32 701 €
2 866 €
-33 527 €
-40 668 €
-7 430 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
53
49
45
46
46
14
54
Crédit fournisseurs (jours)
40
30
18
50
51
15
49
Positionnement de MAINTENANCE & NETTOYAGE DU MIDI dans son secteur
Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel
Bewertungsschätzung
Based on 53 transactions of similar company sales
(all years),
the value of MAINTENANCE & NETTOYAGE DU MIDI is estimated at
83 076 €
(range 34 213€ - 141 934€).
With an EBITDA of 8 821€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
53 tx
34k€83k€141k€
83 076 €Range: 34 213€ - 141 934€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 821 €×2.6x
Estimation22 539 €
9 094€ - 34 648€
Revenue Multiple30%
613 011 €×0.35x
Estimation216 057 €
89 739€ - 371 315€
Net Income Multiple20%
10 468 €×3.3x
Estimation34 951 €
13 725€ - 66 080€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare MAINTENANCE & NETTOYAGE DU MIDI with other companies in the same sector:
Frequently asked questions about MAINTENANCE & NETTOYAGE DU MIDI
What is the revenue of MAINTENANCE & NETTOYAGE DU MIDI ?
The revenue of MAINTENANCE & NETTOYAGE DU MIDI in 2024 is 613 k€.
Is MAINTENANCE & NETTOYAGE DU MIDI profitable?
Yes, MAINTENANCE & NETTOYAGE DU MIDI generated a net profit of 10 k€ in 2024.
Where is the headquarters of MAINTENANCE & NETTOYAGE DU MIDI ?
The headquarters of MAINTENANCE & NETTOYAGE DU MIDI is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of MAINTENANCE & NETTOYAGE DU MIDI ?
The tax return of MAINTENANCE & NETTOYAGE DU MIDI 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 MAINTENANCE & NETTOYAGE DU MIDI operate?
MAINTENANCE & NETTOYAGE DU MIDI 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.
Item evolution
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