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

LA MAISON AUTO-NETTOYANTE POITIERS is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHASSENEUIL-DU-POITOU (86360), 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 POITIERS (SIREN 529024556)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 578 806 € 2 068 508 € 1 663 330 € 1 137 872 € 1 467 667 € 1 234 252 € 1 783 700 € 1 446 414 € 1 204 950 €
Net income -163 306 € 80 768 € 5 701 € -119 413 € 60 509 € -13 858 € 153 122 € 141 051 € 93 066 €
EBITDA -11 610 € 294 203 € 145 394 € -39 692 € 178 666 € -19 432 € 225 023 € 193 585 € 148 309 €
Net margin -10.3% 3.9% 0.3% -10.5% 4.1% -1.1% 8.6% 9.8% 7.7%

Revenue and income statement

In 2025, LA MAISON AUTO-NETTOYANTE POITIERS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -24% vs 2024. After deducting consumption (210 k€), gross margin stands at 1.4 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 -12 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -104%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-10.3% 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

1 578 806 €

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

1 369 154 €

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

-11 610 €

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

-138 333 €

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

-163 306 €

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

-0.7%

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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 27%. 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 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

27.45%

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

1.051%

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

-7.676%

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

-0.021

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

28.1%

Solvency indicators evolution
LA MAISON AUTO-NETTOYANTE POITIERS

Sector positioning

Debt ratio
27.45 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average +34 pts over 3 years

In 2025, the debt ratio of LA MAISON AUTO-NETTOYANTE... (27.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.05% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch

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
-0.02 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 0.62 years
Q3: 1.55 years
Excellent -31 pts over 3 years

In 2025, the repayment capacity of LA MAISON AUTO-NETTOYANTE... (-0.02) 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 165.13. 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

165.132

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

-1.292

Liquidity indicators evolution
LA MAISON AUTO-NETTOYANTE POITIERS

Sector positioning

Liquidity ratio
165.13 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average

In 2025, the liquidity ratio of LA MAISON AUTO-NETTOYANTE... (165.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.29x 2025
2023
2024
2025
Q1: 0.16x
Med: 1.23x
Q3: 4.4x
Watch -30 pts over 3 years

In 2025, the interest coverage of LA MAISON AUTO-NETTOYANTE... (-1.3x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 338 k€ to permanently finance. Over 2017-2025, WCR increased by +508%, 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

337 801 €

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

10 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

113 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

8 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

77 j

WCR and payment terms evolution
LA MAISON AUTO-NETTOYANTE POITIERS

Positioning of LA MAISON AUTO-NETTOYANTE POITIERS 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 POITIERS is estimated at 244 862 € (range 159 207€ - 400 752€). 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
159k€ 244k€ 400k€
244 862 € Range: 159 207€ - 400 752€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 578 806 € × 0.16x = 244 862 €
Range: 159 208€ - 400 753€

Only this financial indicator is available for this company.

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 POITIERS 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 POITIERS

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

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

Is LA MAISON AUTO-NETTOYANTE POITIERS profitable?

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

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

The headquarters of LA MAISON AUTO-NETTOYANTE POITIERS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

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

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

LA MAISON AUTO-NETTOYANTE POITIERS 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.