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

LA MAISON AUTO-NETTOYANTE PAU is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in SERRES-CASTET (64121), this company of category PME shows in 2025 a revenue of 2.1 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 PAU (SIREN 791939648)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 149 334 € 2 291 029 € 1 844 191 € 789 132 € 922 001 € 651 690 € 1 333 923 € 969 140 € 1 056 105 €
Net income 178 885 € -110 926 € 242 482 € 55 211 € -115 978 € -121 156 € -49 312 € -22 289 € 27 740 €
EBITDA 379 817 € 92 463 € 384 387 € 49 212 € -50 208 € -156 339 € -65 206 € -47 514 € 46 651 €
Net margin 8.3% -4.8% 13.1% 7.0% -12.6% -18.6% -3.7% -2.3% 2.6%

Revenue and income statement

In 2025, LA MAISON AUTO-NETTOYANTE PAU achieves revenue of 2.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -6% vs 2024. After deducting consumption (211 k€), gross margin stands at 1.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 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 179 k€, i.e. 8.3% 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

2 149 334 €

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

1 937 944 €

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

379 817 €

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

205 065 €

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

178 885 €

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

17.6%

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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 8.4% 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

0.0%

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

13.094%

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

8.352%

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

22.8%

Solvency indicators evolution
LA MAISON AUTO-NETTOYANTE PAU

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent -35 pts over 3 years

In 2025, the debt ratio of LA MAISON AUTO-NETTOYANTE... (0.00) 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
13.09% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch

In 2025, the financial autonomy of LA MAISON AUTO-NETTOYANTE... (13.1%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 0.62 years
Q3: 1.55 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 148.14. 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

148.142

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

0.312

Liquidity indicators evolution
LA MAISON AUTO-NETTOYANTE PAU

Sector positioning

Liquidity ratio
148.14 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch

In 2025, the liquidity ratio of LA MAISON AUTO-NETTOYANTE... (148.14) 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
0.31x 2025
2023
2024
2025
Q1: 0.16x
Med: 1.23x
Q3: 4.4x
Average -17 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 71 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 37 days of revenue, i.e. 221 k€ to permanently finance. Over 2017-2025, WCR increased by +151%, 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

220 672 €

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

19 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

90 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

37 j

WCR and payment terms evolution
LA MAISON AUTO-NETTOYANTE PAU

Positioning of LA MAISON AUTO-NETTOYANTE PAU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LA MAISON AUTO-NETTOYANTE PAU is estimated at 623 774 € (range 290 366€ - 1 020 714€). With an EBITDA of 379 817€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
113 transactions
290k€ 623k€ 1020k€
623 774 € Range: 290 366€ - 1 020 714€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
379 817 € × 2.2x
Estimation 854 459 €
352 680€ - 1 370 973€
Revenue Multiple 30%
2 149 334 € × 0.16x
Estimation 333 347 €
216 740€ - 545 572€
Net Income Multiple 20%
178 885 € × 2.7x
Estimation 482 705 €
245 022€ - 857 782€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de couverture par éléments)

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

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LA MAISON AUTO-NETTOYANTE PAU

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

The revenue of LA MAISON AUTO-NETTOYANTE PAU in 2025 is 2.1 M€.

Is LA MAISON AUTO-NETTOYANTE PAU profitable?

Yes, LA MAISON AUTO-NETTOYANTE PAU generated a net profit of 179 k€ in 2025.

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

The headquarters of LA MAISON AUTO-NETTOYANTE PAU is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.

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

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

LA MAISON AUTO-NETTOYANTE PAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.