ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE : revenue, balance sheet and financial ratios

ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE is a French company founded 39 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FLORANGE (57190), this company of category PME shows in 2022 a revenue of 6.4 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 - ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE (SIREN 339543605)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 6 384 052 € 5 292 541 € 5 520 269 € 6 308 547 € 4 930 083 € 6 819 080 € 5 112 897 € 7 131 808 €
Net income 29 253 € 23 679 € -331 € 13 944 € 67 352 € 55 522 € 96 259 € 71 690 € 42 775 €
EBITDA N/C 45 925 € 187 818 € 166 385 € 277 823 € 117 443 € 442 147 € 157 792 € 201 937 €
Net margin N/C 0.4% -0.0% 0.3% 1.1% 1.1% 1.4% 1.4% 0.6%

Revenue and income statement

In 2023, ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 43 k€ -> 29 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

29 253 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

93.099%

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

38.245%

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

34.5%

Solvency indicators evolution
ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE

Sector positioning

Debt ratio
93.1 2023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Watch

In 2023, the debt ratio of ENTRETIEN TRAVAUX INDUSTR... (93.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.24% 2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Average +9 pts over 3 years

In 2023, the financial autonomy of ENTRETIEN TRAVAUX INDUSTR... (38.2%) 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
61.7 years 2022
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Watch

In 2022, the repayment capacity of ENTRETIEN TRAVAUX INDUSTR... (61.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.02. 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

306.024

Liquidity indicators evolution
ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE

Sector positioning

Liquidity ratio
306.02 2023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Good

In 2023, the liquidity ratio of ENTRETIEN TRAVAUX INDUSTR... (306.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
39.8x 2022
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Excellent +18 pts over 2 years

In 2022, the interest coverage of ENTRETIEN TRAVAUX INDUSTR... (39.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE

Positioning of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 22 866€ to 108 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 85k€ 108k€
85 362 € Range: 22 866€ - 108 237€
NAF 5 all-time
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 (Réparation d'ouvrages en métaux)

Compare ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE

What is the revenue of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE ?

The revenue of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE in 2022 is 6.4 M€.

Is ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE profitable?

Yes, ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE generated a net profit of 29 k€ in 2023.

Where is the headquarters of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE ?

The headquarters of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE is located in FLORANGE (57190), in the department Moselle.

Where to find the tax return of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE ?

The tax return of ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE 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 ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE operate?

ENTRETIEN TRAVAUX INDUSTRIEL MAINTENANCE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.