Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAINTENANCE CONSEIL CONSTRUCTION : revenue, balance sheet and financial ratios

MAINTENANCE CONSEIL CONSTRUCTION is a French company founded 36 years ago, specialized in the sector Construction d'autres bâtiments. Based in LOOS EN GOHELLE (62750), this company of category PME shows in 2025 a net income positive of 668 k€. 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 - MAINTENANCE CONSEIL CONSTRUCTION (SIREN 353980998)
Indicator 2025 2024 2023 2022 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 667 781 € 264 173 € 398 526 € 183 705 € 200 961 € 68 549 € 69 868 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MAINTENANCE CONSEIL CONSTRUCTION generates positive net income of 668 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 70 k€ -> 668 k€.

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

667 781 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 36%. The balance between equity and debt is satisfactory.

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

12.99%

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

36.179%

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

29.5%

Solvency indicators evolution
MAINTENANCE CONSEIL CONSTRUCTION

Sector positioning

Debt ratio
12.99 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good -23 pts over 3 years

In 2025, the debt ratio of MAINTENANCE CONSEIL CONST... (12.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.18% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good

In 2025, the financial autonomy of MAINTENANCE CONSEIL CONST... (36.2%) 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 163.09. 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

163.092

Liquidity indicators evolution
MAINTENANCE CONSEIL CONSTRUCTION

Sector positioning

Liquidity ratio
163.09 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average -9 pts over 3 years

In 2025, the liquidity ratio of MAINTENANCE CONSEIL CONST... (163.09) 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.

Positioning of MAINTENANCE CONSEIL CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MAINTENANCE CONSEIL CONSTRUCTION is estimated at 1 657 622 € (range 561 944€ - 5 345 392€). 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
561k€ 1657k€ 5345k€
1 657 622 € Range: 561 944€ - 5 345 392€
NAF 5 all-time

Valuation method used

Net Income Multiple
667 781 € × 2.5x = 1 657 622 €
Range: 561 944€ - 5 345 393€

Only this financial indicator is available for this company.

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 (Construction d'autres bâtiments)

Compare MAINTENANCE CONSEIL CONSTRUCTION with other companies in the same sector:

Frequently asked questions about MAINTENANCE CONSEIL CONSTRUCTION

What is the revenue of MAINTENANCE CONSEIL CONSTRUCTION ?

The revenue of MAINTENANCE CONSEIL CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MAINTENANCE CONSEIL CONSTRUCTION profitable?

Yes, MAINTENANCE CONSEIL CONSTRUCTION generated a net profit of 668 k€ in 2025.

Where is the headquarters of MAINTENANCE CONSEIL CONSTRUCTION ?

The headquarters of MAINTENANCE CONSEIL CONSTRUCTION is located in LOOS EN GOHELLE (62750), in the department Pas-de-Calais.

Where to find the tax return of MAINTENANCE CONSEIL CONSTRUCTION ?

The tax return of MAINTENANCE CONSEIL CONSTRUCTION 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 MAINTENANCE CONSEIL CONSTRUCTION operate?

MAINTENANCE CONSEIL CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.