EURO CONFORT MAINTENANCE : revenue, balance sheet and financial ratios

EURO CONFORT MAINTENANCE is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a revenue of 8.3 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 - EURO CONFORT MAINTENANCE (SIREN 421378712)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 270 645 € 9 109 767 € 7 111 588 € N/C 4 874 784 € N/C 3 272 046 € 3 160 422 €
Net income 307 151 € 253 645 € 347 010 € 304 305 € 248 947 € 197 923 € 179 696 € 220 511 € 169 434 €
EBITDA N/C 339 659 € 511 541 € 434 523 € N/C 280 228 € N/C 207 266 € 249 265 €
Net margin N/C 3.1% 3.8% 4.3% N/C 4.1% N/C 6.7% 5.4%

Revenue and income statement

In 2025, EURO CONFORT MAINTENANCE generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 169 k€ -> 307 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

307 151 €

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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 27%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.274%

Financial autonomy (2025) ?
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

37.561%

Asset age ratio (2025) ?
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

31.7%

Solvency indicators evolution
EURO CONFORT MAINTENANCE

Sector positioning

Debt ratio
27.27 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of EURO CONFORT MAINTENANCE (27.27) 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% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good -10 pts over 3 years

In 2025, the financial autonomy of EURO CONFORT 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
1.88 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average +6 pts over 2 years

In 2024, the repayment capacity of EURO CONFORT MAINTENANCE (1.88) 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 185.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.826

Liquidity indicators evolution
EURO CONFORT MAINTENANCE

Sector positioning

Liquidity ratio
185.83 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of EURO CONFORT MAINTENANCE (185.83) 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
2.57x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good +16 pts over 2 years

In 2024, the interest coverage of EURO CONFORT MAINTENANCE (2.6x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EURO CONFORT MAINTENANCE

Positioning of EURO CONFORT MAINTENANCE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of EURO CONFORT MAINTENANCE is estimated at 762 436 € (range 258 470€ - 2 458 654€). 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.

Estimated enterprise value 2025
113 transactions
258k€ 762k€ 2458k€
762 436 € Range: 258 470€ - 2 458 654€
NAF 5 all-time

Valuation method used

Net Income Multiple
307 151 € × 2.5x = 762 436 €
Range: 258 471€ - 2 458 654€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare EURO CONFORT MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EURO CONFORT MAINTENANCE

What is the revenue of EURO CONFORT MAINTENANCE ?

The revenue of EURO CONFORT MAINTENANCE in 2024 is 8.3 M€.

Is EURO CONFORT MAINTENANCE profitable?

Yes, EURO CONFORT MAINTENANCE generated a net profit of 307 k€ in 2025.

Where is the headquarters of EURO CONFORT MAINTENANCE ?

The headquarters of EURO CONFORT MAINTENANCE is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of EURO CONFORT MAINTENANCE ?

The tax return of EURO CONFORT 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 EURO CONFORT MAINTENANCE operate?

EURO CONFORT MAINTENANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.