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

ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION : revenue, balance sheet and financial ratios

ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PAUL (97422), this company of category PME shows in 2024 a net income positive of 578 k€. 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 - ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION (SIREN 907493308)
Indicator 2024
Revenue N/C
Net income 577 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

577 776 €

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Chart evolution

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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.03%

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

59.778%

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

78.0%

Solvency indicators evolution
ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION

Sector positioning

Debt ratio
0.03 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent

In 2024, the debt ratio of ENTREPRISE MAINTENANCE DU... (0.03) 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
59.78% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of ENTREPRISE MAINTENANCE DU... (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 193.42. 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

193.419

Liquidity indicators evolution
ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION

Sector positioning

Liquidity ratio
193.42 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average

In 2024, the liquidity ratio of ENTREPRISE MAINTENANCE DU... (193.42) 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.

Positioning of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 406 157€ to 7 912 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
406k€ 1280k€ 7912k€
1 280 882 € Range: 406 157€ - 7 912 995€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION

What is the revenue of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION ?

The revenue of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION profitable?

Yes, ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION generated a net profit of 578 k€ in 2024.

Where is the headquarters of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION ?

The headquarters of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION is located in SAINT-PAUL (97422), in the department La Reunion.

Where to find the tax return of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION ?

The tax return of ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION 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 MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION operate?

ENTREPRISE MAINTENANCE DU BATIMENT ET TRAVAUX PUBLICS REUNION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.