COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLICHY (92110), this company of category PME shows in 2020 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC (SIREN 409243797)
Indicator 2020 2019 2018 2017 2016
Revenue 2 985 694 € 3 611 053 € 4 018 950 € 4 852 513 € 4 687 373 €
Net income -270 602 € -174 120 € 90 798 € -106 618 € -127 709 €
EBITDA -155 652 € -137 636 € 113 361 € -139 074 € -104 899 €
Net margin -9.1% -4.8% 2.3% -2.2% -2.7%

Revenue and income statement

In 2020, COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2020 (CAGR: -10.7%). Significant drop of -17% vs 2019. After deducting consumption (83 k€), gross margin stands at 2.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -271 k€ (-9.1% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 985 694 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 903 164 €

EBITDA (2020) ?
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

-155 652 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-188 749 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-270 602 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.2%

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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 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

277.665%

Financial autonomy (2020) ?
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

13.59%

Cash flow / Revenue (2020) ?
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

-7.514%

Repayment capacity (2020) ?
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

-5.377

Asset age ratio (2020) ?
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

16.1%

Solvency indicators evolution
COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC

Sector positioning

Debt ratio
277.67 2020
2018
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average

In 2020, the debt ratio of COMPAGNIE FRANCAISE ENTRE... (277.67) 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
13.59% 2020
2018
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Average -16 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE FRANCAISE ENTRE... (13.6%) 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
-5.38 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of COMPAGNIE FRANCAISE ENTRE... (-5.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

133.973

Interest coverage (2020) ?
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

-2.225

Liquidity indicators evolution
COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC

Sector positioning

Liquidity ratio
133.97 2020
2018
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Average

In 2020, the liquidity ratio of COMPAGNIE FRANCAISE ENTRE... (133.97) 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
-2.23x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average -50 pts over 3 years

In 2020, the interest coverage of COMPAGNIE FRANCAISE ENTRE... (-2.2x) 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) and payment terms

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: 110 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 55 days of revenue, i.e. 459 k€ to permanently finance. Over 2016-2020, WCR increased by +405%, requiring additional financing.

Operating WCR (2020) ?
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

458 662 €

Customer credit (2020) ?
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

80 j

Supplier credit (2020) ?
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

110 j

Inventory turnover (2020) ?
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

0 j

WCR in days of revenue (2020) ?
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

55 j

WCR and payment terms evolution
COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC

Positioning of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC 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 (34 transactions). This range of 338 717€ to 1 016 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
338k€ 588k€ 1016k€
588 885 € Range: 338 717€ - 1 016 991€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

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.

  • 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 COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC

What is the revenue of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC ?

The revenue of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC in 2020 is 3.0 M€.

Is COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC profitable?

COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC recorded a net loss in 2020.

Where is the headquarters of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC ?

The headquarters of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC ?

The tax return of COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC 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 COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC operate?

COMPAGNIE FRANCAISE ENTRETIEN MAINTENANC 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.