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GENERALE MAINTENANCE : revenue, balance sheet and financial ratios

GENERALE MAINTENANCE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-ANDRE (97440), this company of category PME shows in 2016 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GENERALE MAINTENANCE (SIREN 519127369)
Indicator 2020 2016
Revenue N/C 280 057 €
Net income -55 179 € 30 195 €
EBITDA N/C 44 439 €
Net margin N/C 10.8%

Revenue and income statement

In 2020, GENERALE MAINTENANCE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

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

-55 179 €

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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 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.216%

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

86.135%

Solvency indicators evolution
GENERALE MAINTENANCE

Sector positioning

Debt ratio
12.22 2020
2016
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Good -23 pts over 2 years

In 2020, the debt ratio of GENERALE MAINTENANCE (12.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.14% 2020
2016
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Excellent

In 2020, the financial autonomy of GENERALE MAINTENANCE (86.1%) 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.

Repayment capacity
8.08 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.75 years
Watch

In 2016, the repayment capacity of GENERALE MAINTENANCE (8.08) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
GENERALE MAINTENANCE

Positioning of GENERALE MAINTENANCE in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare GENERALE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about GENERALE MAINTENANCE

What is the revenue of GENERALE MAINTENANCE ?

The revenue of GENERALE MAINTENANCE in 2016 is 280 k€.

Is GENERALE MAINTENANCE profitable?

GENERALE MAINTENANCE recorded a net loss in 2020.

Where is the headquarters of GENERALE MAINTENANCE ?

The headquarters of GENERALE MAINTENANCE is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of GENERALE MAINTENANCE ?

The tax return of GENERALE 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 GENERALE MAINTENANCE operate?

GENERALE MAINTENANCE 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.