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

LA MAISON AUTO-NETTOYANTE LE MANS is a French company founded 19 years ago, specialized in the sector Travaux d'étanchéification. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 1.6 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

Financial history - LA MAISON AUTO-NETTOYANTE LE MANS (SIREN 491344107)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 573 633 € 1 640 889 € 1 902 695 € 1 582 022 € 1 685 858 € 1 233 092 € 1 477 605 € 1 389 604 € 1 511 670 €
Net income -47 400 € 1 192 € 63 481 € 73 114 € 208 143 € -54 539 € -1 406 € -75 317 € -13 402 €
EBITDA 116 309 € 166 493 € 224 050 € 219 028 € 329 562 € -52 793 € 34 231 € -122 542 € -9 641 €
Net margin -3.0% 0.1% 3.3% 4.6% 12.3% -4.4% -0.1% -5.4% -0.9%

Revenue and income statement

In 2025, LA MAISON AUTO-NETTOYANTE LE MANS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -4% vs 2024. After deducting consumption (169 k€), gross margin stands at 1.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -30%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -47 k€ (-3.0% of revenue), which will impact equity.

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

1 573 633 €

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

1 404 884 €

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

116 309 €

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

-23 754 €

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

-47 400 €

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

7.4%

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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 880%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

880.102%

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

1.123%

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

-1.488%

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

-1.578

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

70.4%

Solvency indicators evolution
LA MAISON AUTO-NETTOYANTE LE MANS

Sector positioning

Debt ratio
880.1 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch +39 pts over 3 years

In 2025, the debt ratio of LA MAISON AUTO-NETTOYANTE... (880.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.12% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch -20 pts over 3 years

In 2025, the financial autonomy of LA MAISON AUTO-NETTOYANTE... (1.1%) 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
-1.58 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 0.88 years
Excellent -6 pts over 3 years

In 2025, the repayment capacity of LA MAISON AUTO-NETTOYANTE... (-1.58) 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 73.10. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

73.096

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

1.881

Liquidity indicators evolution
LA MAISON AUTO-NETTOYANTE LE MANS

Sector positioning

Liquidity ratio
73.1 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch

In 2025, the liquidity ratio of LA MAISON AUTO-NETTOYANTE... (73.10) 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
1.88x 2025
2023
2024
2025
Q1: 0.01x
Med: 0.8x
Q3: 2.06x
Good +46 pts over 3 years

In 2025, the interest coverage of LA MAISON AUTO-NETTOYANTE... (1.9x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 417 k€ to permanently finance. Over 2017-2025, WCR increased by +462%, 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

417 422 €

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

7 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

191 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

4 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

95 j

WCR and payment terms evolution
LA MAISON AUTO-NETTOYANTE LE MANS

Positioning of LA MAISON AUTO-NETTOYANTE LE MANS 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 127 389€ to 280 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
127k€ 135k€ 280k€
135 111 € Range: 127 389€ - 280 888€
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 LE MANS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about LA MAISON AUTO-NETTOYANTE LE MANS

What is the revenue of LA MAISON AUTO-NETTOYANTE LE MANS ?

The revenue of LA MAISON AUTO-NETTOYANTE LE MANS in 2025 is 1.6 M€.

Is LA MAISON AUTO-NETTOYANTE LE MANS profitable?

LA MAISON AUTO-NETTOYANTE LE MANS recorded a net loss in 2025.

Where is the headquarters of LA MAISON AUTO-NETTOYANTE LE MANS ?

The headquarters of LA MAISON AUTO-NETTOYANTE LE MANS is located in LE MANS (72000), in the department Sarthe.

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

The tax return of LA MAISON AUTO-NETTOYANTE LE MANS 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 LE MANS operate?

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