SIREN : 519791180
IN SITU MAITRISE D OEUVRE is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in BORDEAUX (33000), this company of category PME shows in 2014 a revenue of 133 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
| Indicator | 2014 |
|---|---|
| Revenue | 132 514 € |
| Net income | 310 € |
| EBITDA | 674 € |
| Net margin | 0.2% |
In 2014, IN SITU MAITRISE D OEUVRE achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
132 514 €
132 514 €
674 €
389 €
310 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.951%
34.911%
0.456%
8.058
27.9%
In 2014, the debt ratio of IN SITU MAITRISE D OEUVRE (16.95) 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 2014, the financial autonomy of IN SITU MAITRISE D OEUVRE (34.9%) 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.
In 2014, the repayment capacity of IN SITU MAITRISE D OEUVRE (8.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.65. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
62.648
6.973
In 2014, the liquidity ratio of IN SITU MAITRISE D OEUVRE (62.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of IN SITU MAITRISE D OEUVRE (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash.
-11 773 €
67 j
41 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 291€ to 32 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 IN SITU MAITRISE D OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of IN SITU MAITRISE D OEUVRE in 2014 is 133 k€.
Yes, IN SITU MAITRISE D OEUVRE generated a net profit of 310€ in 2014.
The headquarters of IN SITU MAITRISE D OEUVRE is located in BORDEAUX (33000), in the department Gironde.
The tax return of IN SITU MAITRISE D OEUVRE 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 SITU MAITRISE D OEUVRE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.