CABINET MAITRISE TECHNIQUE CONSTRUCTION : revenue, balance sheet and financial ratios

CABINET MAITRISE TECHNIQUE CONSTRUCTION is a French company founded 60 years ago, specialized in the sector Ingénierie, études techniques. Based in ST MAUR DES FOSSES (94100), this company of category PME shows in 2024 a revenue of 913 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 - CABINET MAITRISE TECHNIQUE CONSTRUCTION (SIREN 662012913)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 912 746 € 2 769 482 € N/C N/C N/C N/C N/C N/C N/C
Net income 204 158 € 579 410 € 519 748 € 406 124 € 345 949 € 399 493 € 348 255 € 338 416 € 310 405 €
EBITDA 291 438 € 809 159 € N/C N/C N/C N/C N/C N/C N/C
Net margin 22.4% 20.9% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CABINET MAITRISE TECHNIQUE CONSTRUCTION achieves revenue of 913 k€. Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 913 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

912 746 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

912 746 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

291 438 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

277 344 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 158 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.9%

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

83.254%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.67%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

45.9%

Solvency indicators evolution
CABINET MAITRISE TECHNIQUE CONSTRUCTION

Sector positioning

Debt ratio
0.0 2024
2023
2024
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent -28 pts over 3 years

In 2024, the debt ratio of CABINET MAITRISE TECHNIQU... (0.00) 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.

Financial autonomy
83.25% 2024
2023
2024
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of CABINET MAITRISE TECHNIQU... (83.2%) 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.

Repayment capacity
0.0 years 2024
2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent -35 pts over 2 years

In 2024, the repayment capacity of CABINET MAITRISE TECHNIQU... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 488.27. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

488.27

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.074

Liquidity indicators evolution
CABINET MAITRISE TECHNIQUE CONSTRUCTION

Sector positioning

Liquidity ratio
488.27 2024
2023
2024
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of CABINET MAITRISE TECHNIQU... (488.27) 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.

Interest coverage
0.07x 2024
2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good

In 2024, the interest coverage of CABINET MAITRISE TECHNIQU... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 78 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 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 254 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

254 200 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

112 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

41 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
CABINET MAITRISE TECHNIQUE CONSTRUCTION

Positioning of CABINET MAITRISE TECHNIQUE CONSTRUCTION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 88 192€ to 776 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
88k€ 251k€ 776k€
251 805 € Range: 88 192€ - 776 942€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare CABINET MAITRISE TECHNIQUE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET MAITRISE TECHNIQUE CONSTRUCTION

What is the revenue of CABINET MAITRISE TECHNIQUE CONSTRUCTION ?

The revenue of CABINET MAITRISE TECHNIQUE CONSTRUCTION in 2024 is 913 k€.

Is CABINET MAITRISE TECHNIQUE CONSTRUCTION profitable?

Yes, CABINET MAITRISE TECHNIQUE CONSTRUCTION generated a net profit of 204 k€ in 2024.

Where is the headquarters of CABINET MAITRISE TECHNIQUE CONSTRUCTION ?

The headquarters of CABINET MAITRISE TECHNIQUE CONSTRUCTION is located in ST MAUR DES FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of CABINET MAITRISE TECHNIQUE CONSTRUCTION ?

The tax return of CABINET MAITRISE TECHNIQUE CONSTRUCTION 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 CABINET MAITRISE TECHNIQUE CONSTRUCTION operate?

CABINET MAITRISE TECHNIQUE CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.