SIREN : 324444702
HAINAUT MAINTENANCE is a French company founded 44 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in RAISMES (59590), this company of category GE shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 609 029 € | 5 642 379 € | 5 050 161 € | 4 629 156 € | 4 846 955 € | 5 712 267 € | 5 888 458 € | 5 326 073 € | 6 219 639 € |
| Net income | 633 011 € | 782 432 € | 676 095 € | 847 966 € | 604 615 € | 740 108 € | 716 216 € | 460 320 € | 789 897 € |
| EBITDA | 1 107 155 € | 1 383 343 € | 1 199 232 € | 1 384 357 € | 1 172 847 € | 1 226 381 € | 1 084 383 € | 854 800 € | 1 326 409 € |
| Net margin | 13.7% | 13.9% | 13.4% | 18.3% | 12.5% | 13.0% | 12.2% | 8.6% | 12.7% |
In 2024, HAINAUT MAINTENANCE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -18% vs 2023. After deducting consumption (13 k€), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 24.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 633 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
4 609 029 €
4 596 353 €
1 107 155 €
862 350 €
633 011 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.295%
35.23%
14.078%
0.691
5.4%
In 2024, the debt ratio of HAINAUT MAINTENANCE (52.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HAINAUT MAINTENANCE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HAINAUT MAINTENANCE (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.234
1.563
In 2024, the liquidity ratio of HAINAUT MAINTENANCE (213.23) 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.
In 2024, the interest coverage of HAINAUT MAINTENANCE (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 1.9 M€ to permanently finance.
1 868 086 €
120 j
77 j
2 j
146 j
Based on 84 transactions of similar company sales
(all years),
the value of HAINAUT MAINTENANCE is estimated at
1 968 530 €
(range 505 959€ - 6 694 140€).
With an EBITDA of 1 107 155€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAINAUT MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of HAINAUT MAINTENANCE in 2024 is 4.6 M€.
Yes, HAINAUT MAINTENANCE generated a net profit of 633 k€ in 2024.
The headquarters of HAINAUT MAINTENANCE is located in RAISMES (59590), in the department Nord.
The tax return of HAINAUT 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).
HAINAUT MAINTENANCE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.