LA MAISON AUTO-NETTOYANTE BORDEAUX : revenue, balance sheet and financial ratios

LA MAISON AUTO-NETTOYANTE BORDEAUX is a French company founded 18 years ago, specialized in the sector Travaux d'étanchéification. Based in TRESSES (33370), this company of category PME shows in 2025 a revenue of 1.3 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 - LA MAISON AUTO-NETTOYANTE BORDEAUX (SIREN 504761297)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 282 662 € 2 006 867 € 2 494 212 € 1 186 919 € 1 158 910 € 1 460 074 € 2 322 791 € 2 280 050 € 1 677 642 €
Net income 114 121 € 148 310 € 355 830 € -245 392 € -271 507 € -342 029 € -94 522 € -96 618 € -266 075 €
EBITDA 256 963 € 321 878 € 528 265 € -122 274 € -254 274 € -479 125 € -121 920 € -153 479 € -394 731 €
Net margin 8.9% 7.4% 14.3% -20.7% -23.4% -23.4% -4.1% -4.2% -15.9%

Revenue and income statement

In 2025, LA MAISON AUTO-NETTOYANTE BORDEAUX achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -36% vs 2024. After deducting consumption (168 k€), gross margin stands at 1.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 282 662 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 114 187 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

256 963 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

147 755 €

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

114 121 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.0%

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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 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.136%

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

12.969%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.577%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

59.9%

Solvency indicators evolution
LA MAISON AUTO-NETTOYANTE BORDEAUX

Sector positioning

Debt ratio
0.14 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Excellent

In 2025, the debt ratio of LA MAISON AUTO-NETTOYANTE... (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
12.97% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch

In 2025, the financial autonomy of LA MAISON AUTO-NETTOYANTE... (13.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 0.88 years
Excellent

In 2025, the repayment capacity of LA MAISON AUTO-NETTOYANTE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

135.387

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.288

Liquidity indicators evolution
LA MAISON AUTO-NETTOYANTE BORDEAUX

Sector positioning

Liquidity ratio
135.39 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch +6 pts over 3 years

In 2025, the liquidity ratio of LA MAISON AUTO-NETTOYANTE... (135.39) 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.

Interest coverage
0.29x 2025
2023
2024
2025
Q1: 0.01x
Med: 0.8x
Q3: 2.06x
Average -23 pts over 3 years

In 2025, the interest coverage of LA MAISON AUTO-NETTOYANTE... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 352 k€ to permanently finance. Over 2017-2025, WCR increased by +149%, requiring additional financing.

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

351 950 €

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

25 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

151 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

5 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
LA MAISON AUTO-NETTOYANTE BORDEAUX

Positioning of LA MAISON AUTO-NETTOYANTE BORDEAUX in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 103 679€ to 618 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
103k€ 189k€ 618k€
189 077 € Range: 103 679€ - 618 348€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux d'étanchéification)

Compare LA MAISON AUTO-NETTOYANTE BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about LA MAISON AUTO-NETTOYANTE BORDEAUX

What is the revenue of LA MAISON AUTO-NETTOYANTE BORDEAUX ?

The revenue of LA MAISON AUTO-NETTOYANTE BORDEAUX in 2025 is 1.3 M€.

Is LA MAISON AUTO-NETTOYANTE BORDEAUX profitable?

Yes, LA MAISON AUTO-NETTOYANTE BORDEAUX generated a net profit of 114 k€ in 2025.

Where is the headquarters of LA MAISON AUTO-NETTOYANTE BORDEAUX ?

The headquarters of LA MAISON AUTO-NETTOYANTE BORDEAUX is located in TRESSES (33370), in the department Gironde.

Where to find the tax return of LA MAISON AUTO-NETTOYANTE BORDEAUX ?

The tax return of LA MAISON AUTO-NETTOYANTE BORDEAUX 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 LA MAISON AUTO-NETTOYANTE BORDEAUX operate?

LA MAISON AUTO-NETTOYANTE BORDEAUX operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.