Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUVERGNE MAINTENANCE BATIMENTS : revenue, balance sheet and financial ratios

AUVERGNE MAINTENANCE BATIMENTS is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2023 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUVERGNE MAINTENANCE BATIMENTS (SIREN 794231563)
Indicator 2023 2022
Revenue N/C N/C
Net income 19 744 € 48 807 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AUVERGNE MAINTENANCE BATIMENTS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 49 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 744 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.187%

Financial autonomy (2023) ?
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

59.786%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
AUVERGNE MAINTENANCE BATIMENTS

Sector positioning

Debt ratio
23.19 2023
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average +13 pts over 2 years

In 2023, the debt ratio of AUVERGNE MAINTENANCE BATI... (23.19) 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
59.79% 2023
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of AUVERGNE MAINTENANCE BATI... (59.8%) 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 374.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

374.524

Liquidity indicators evolution
AUVERGNE MAINTENANCE BATIMENTS

Sector positioning

Liquidity ratio
374.52 2023
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent

In 2023, the liquidity ratio of AUVERGNE MAINTENANCE BATI... (374.52) 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 AUVERGNE MAINTENANCE BATIMENTS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 28 602€ to 53 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28k€ 44k€ 53k€
44 465 € Range: 28 602€ - 53 770€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare AUVERGNE MAINTENANCE BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AUVERGNE MAINTENANCE BATIMENTS

What is the revenue of AUVERGNE MAINTENANCE BATIMENTS ?

The revenue of AUVERGNE MAINTENANCE BATIMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AUVERGNE MAINTENANCE BATIMENTS profitable?

Yes, AUVERGNE MAINTENANCE BATIMENTS generated a net profit of 20 k€ in 2023.

Where is the headquarters of AUVERGNE MAINTENANCE BATIMENTS ?

The headquarters of AUVERGNE MAINTENANCE BATIMENTS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE MAINTENANCE BATIMENTS ?

The tax return of AUVERGNE MAINTENANCE BATIMENTS 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 AUVERGNE MAINTENANCE BATIMENTS operate?

AUVERGNE MAINTENANCE BATIMENTS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.