Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-09 (16 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: CHASSIEU (69680), Rhone
LA MAISON AUTO-NETTOYANTE LYON : revenue, balance sheet and financial ratios
LA MAISON AUTO-NETTOYANTE LYON is a French company
founded 16 years ago,
specialized in the sector Travaux d'étanchéification.
Based in CHASSIEU (69680),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON AUTO-NETTOYANTE LYON (SIREN 523271948)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 385 441 €
1 448 399 €
2 680 649 €
2 116 339 €
2 011 206 €
1 371 470 €
2 932 574 €
Net income
48 455 €
-40 568 €
-114 369 €
-64 187 €
24 624 €
-237 212 €
-146 413 €
-296 578 €
-100 313 €
EBITDA
N/C
N/C
-156 €
50 606 €
175 943 €
-290 488 €
-198 832 €
-485 649 €
-122 713 €
Net margin
N/C
N/C
-8.3%
-4.4%
0.9%
-11.2%
-7.3%
-21.6%
-3.4%
Revenue and income statement
In 2025, LA MAISON AUTO-NETTOYANTE LYON generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 455 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -14%. 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
-60.625%
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
-14.053%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MAISON AUTO-NETTOYANTE LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-92.025
-133.659
-110.758
-85.369
0.0
-112.219
-87.903
-37.923
-60.625
Financial autonomy
-66.542
-89.0
-135.843
-170.186
9.77
-3.951
-21.214
-22.858
-14.053
Repayment capacity
-4.271
-2.914
-5.722
-4.449
0.0
0.0
-0.737
None
None
Cash flow / Revenue
-2.935%
-23.016%
-8.104%
-9.798%
1.272%
-4.562%
-8.507%
None%
None%
Sector positioning
Debt ratio
-60.622025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Excellent
In 2025, the debt ratio of LA MAISON AUTO-NETTOYANTE... (-60.62) 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
-14.05%2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch-5 pts over 3 years
In 2025, the financial autonomy of LA MAISON AUTO-NETTOYANTE... (-14.1%) 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
-0.74 years2023
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Excellent
In 2023, the repayment capacity of LA MAISON AUTO-NETTOYANTE... (-0.74) 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 85.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
85.642
Liquidity indicators evolution LA MAISON AUTO-NETTOYANTE LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
95.959
162.386
150.004
93.795
105.59
96.273
81.414
78.913
85.642
Interest coverage
-2.757
-0.957
-2.715
-2.36
2.884
3.144
-662.821
None
None
Sector positioning
Liquidity ratio
85.642025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch
In 2025, the liquidity ratio of LA MAISON AUTO-NETTOYANTE... (85.64) 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
-662.82x2023
2023
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Watch
In 2023, the interest coverage of LA MAISON AUTO-NETTOYANTE... (-662.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution LA MAISON AUTO-NETTOYANTE LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
10 235 €
313 065 €
37 972 €
-72 083 €
136 284 €
228 746 €
336 066 €
0 €
0 €
Inventory turnover (days)
5
10
7
4
4
8
5
0
0
Customer payment term (days)
15
52
27
22
10
16
14
0
0
Supplier payment term (days)
41
59
35
59
45
96
171
0
0
Positioning of LA MAISON AUTO-NETTOYANTE LYON 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 43 923€ to 510 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
43k€130k€510k€
130 563 €Range: 43 923€ - 510 549€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LYON with other companies in the same sector:
Frequently asked questions about LA MAISON AUTO-NETTOYANTE LYON
What is the revenue of LA MAISON AUTO-NETTOYANTE LYON ?
The revenue of LA MAISON AUTO-NETTOYANTE LYON in 2023 is 1.4 M€.
Is LA MAISON AUTO-NETTOYANTE LYON profitable?
Yes, LA MAISON AUTO-NETTOYANTE LYON generated a net profit of 48 k€ in 2025.
Where is the headquarters of LA MAISON AUTO-NETTOYANTE LYON ?
The headquarters of LA MAISON AUTO-NETTOYANTE LYON is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of LA MAISON AUTO-NETTOYANTE LYON ?
The tax return of LA MAISON AUTO-NETTOYANTE LYON 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 LYON operate?
LA MAISON AUTO-NETTOYANTE LYON operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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