ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE : revenue, balance sheet and financial ratios

ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE (SIREN 494788060)
Indicator 2024 2023 2022 2021 2020 2016
Revenue 1 914 141 € 1 061 711 € 2 181 669 € 1 488 448 € 642 618 € 1 288 244 €
Net income 299 € 4 810 € 271 710 € 173 214 € 8 877 € 102 226 €
EBITDA 123 506 € 46 584 € 355 363 € 227 249 € -16 319 € 144 931 €
Net margin 0.0% 0.5% 12.5% 11.6% 1.4% 7.9%

Revenue and income statement

In 2024, ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +80% (1.1 M€ -> 1.9 M€). After deducting consumption (336 k€), gross margin stands at 1.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 €, i.e. 0.0% 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

1 914 141 €

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

1 577 903 €

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

123 506 €

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

122 915 €

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

299 €

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

6.5%

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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 13%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

12.949%

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

37.564%

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

3.108%

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

1.33

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

3.0%

Solvency indicators evolution
ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE

Sector positioning

Debt ratio
12.95 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average

In 2024, the debt ratio of ENTREPRISE DE MAINTENANCE... (12.95) 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
37.56% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good -14 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE MAINTENANCE... (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average +12 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DE MAINTENANCE... (1.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

193.199

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

0.0

Liquidity indicators evolution
ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE

Sector positioning

Liquidity ratio
193.2 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average -12 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE MAINTENANCE... (193.20) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Average

In 2024, the interest coverage of ENTREPRISE DE MAINTENANCE... (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.

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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 197 days of revenue, i.e. 1.0 M€ 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

1 046 671 €

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

54 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

128 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

1 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

197 j

WCR and payment terms evolution
ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE

Positioning of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE is estimated at 272 102 € (range 98 802€ - 474 760€). With an EBITDA of 123 506€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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 value 2024
88 tx
98k€ 272k€ 474k€
272 102 € Range: 98 802€ - 474 760€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
123 506 € × 2.7x
Estimation 335 215 €
101 482€ - 580 167€
Revenue Multiple 30%
1 914 141 € × 0.18x
Estimation 347 726 €
159 997€ - 614 462€
Net Income Multiple 20%
299 € × 3.0x
Estimation 889 €
311€ - 1 693€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 de peinture et vitrerie)

Compare ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE

What is the revenue of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE ?

The revenue of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE in 2024 is 1.9 M€.

Is ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE profitable?

Yes, ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE generated a net profit of 299€ in 2024.

Where is the headquarters of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE ?

The headquarters of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE is located in PARIS (75017), in the department Paris.

Where to find the tax return of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE ?

The tax return of ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE 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 ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE operate?

ENTREPRISE DE MAINTENANCE DE BATIMENT ET INDUSTRIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.