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LA MAITRISE DE VOS TRAVAUX DE BAT MTB : revenue, balance sheet and financial ratios

LA MAITRISE DE VOS TRAVAUX DE BAT MTB is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FONTAINE (38600), this company of category PME shows in 2023 a net income positive of 582€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA MAITRISE DE VOS TRAVAUX DE BAT MTB (SIREN 484072384)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 582 € 3 305 € -4 533 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LA MAITRISE DE VOS TRAVAUX DE BAT MTB generates positive net income of 582 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

582 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.263%

Financial autonomy (2023) ?
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

34.673%

Asset age ratio (2023) ?
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

3.7%

Solvency indicators evolution
LA MAITRISE DE VOS TRAVAUX DE BAT MTB

Sector positioning

Debt ratio
138.26 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Watch

In 2023, the debt ratio of LA MAITRISE DE VOS TRAVAU... (138.26) 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
34.67% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good

In 2023, the financial autonomy of LA MAITRISE DE VOS TRAVAU... (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 573.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

573.541

Liquidity indicators evolution
LA MAITRISE DE VOS TRAVAUX DE BAT MTB

Sector positioning

Liquidity ratio
573.54 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent

In 2023, the liquidity ratio of LA MAITRISE DE VOS TRAVAU... (573.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 5357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3260 days. The gap of 2097 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

5357 j

Supplier credit (2023) ?
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

3260 j

Inventory turnover (2023) ?
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 MAITRISE DE VOS TRAVAUX DE BAT MTB

Positioning of LA MAITRISE DE VOS TRAVAUX DE BAT MTB in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LA MAITRISE DE VOS TRAVAUX DE BAT MTB is estimated at 1 730 € (range 606€ - 3 295€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
0k€ 1k€ 3k€
1 730 € Range: 606€ - 3 295€
NAF 5 all-time

Valuation method used

Net Income Multiple
582 € × 3.0x = 1 731 €
Range: 606€ - 3 296€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare LA MAITRISE DE VOS TRAVAUX DE BAT MTB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LA MAITRISE DE VOS TRAVAUX DE BAT MTB

What is the revenue of LA MAITRISE DE VOS TRAVAUX DE BAT MTB ?

The revenue of LA MAITRISE DE VOS TRAVAUX DE BAT MTB is not publicly disclosed (confidential accounts filed with INPI).

Is LA MAITRISE DE VOS TRAVAUX DE BAT MTB profitable?

Yes, LA MAITRISE DE VOS TRAVAUX DE BAT MTB generated a net profit of 582€ in 2023.

Where is the headquarters of LA MAITRISE DE VOS TRAVAUX DE BAT MTB ?

The headquarters of LA MAITRISE DE VOS TRAVAUX DE BAT MTB is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of LA MAITRISE DE VOS TRAVAUX DE BAT MTB ?

The tax return of LA MAITRISE DE VOS TRAVAUX DE BAT MTB 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 MAITRISE DE VOS TRAVAUX DE BAT MTB operate?

LA MAITRISE DE VOS TRAVAUX DE BAT MTB operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.