SIREN : 481341931
LES ENDUITS DU MAINE is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2022 a revenue of 765 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 765 200 € | N/C | N/C | N/C |
| Net income | 6 222 € | 38 425 € | 81 393 € | 16 446 € |
| EBITDA | 28 266 € | N/C | N/C | N/C |
| Net margin | 0.8% | N/C | N/C | N/C |
In 2022, LES ENDUITS DU MAINE achieves revenue of 765 k€. After deducting consumption (257 k€), gross margin stands at 508 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
765 200 €
508 141 €
28 266 €
8 780 €
6 222 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.662%
75.705%
3.064%
0.198
10.2%
In 2022, the debt ratio of LES ENDUITS DU MAINE (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES ENDUITS DU MAINE (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LES ENDUITS DU MAINE (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.56. 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 2.6x. Financial charges are adequately covered by operations.
421.56
2.59
In 2022, the liquidity ratio of LES ENDUITS DU MAINE (421.56) 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.
In 2022, the interest coverage of LES ENDUITS DU MAINE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 165 k€ to permanently finance.
164 633 €
54 j
50 j
4 j
77 j
Based on 50 transactions of similar company sales
in 2022,
the value of LES ENDUITS DU MAINE is estimated at
107 175 €
(range 27 669€ - 167 675€).
With an EBITDA of 28 266€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES ENDUITS DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LES ENDUITS DU MAINE in 2022 is 765 k€.
Yes, LES ENDUITS DU MAINE generated a net profit of 6 k€ in 2022.
The headquarters of LES ENDUITS DU MAINE is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of LES ENDUITS DU MAINE 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).
LES ENDUITS DU MAINE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.