MAINTENANCE ET TRAVAUX TERTIAIRES : revenue, balance sheet and financial ratios

MAINTENANCE ET TRAVAUX TERTIAIRES is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 3.6 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 - MAINTENANCE ET TRAVAUX TERTIAIRES (SIREN 491039905)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 647 459 € N/C N/C N/C N/C 1 710 131 € 1 439 156 € 662 202 €
Net income 280 092 € 239 842 € 187 587 € 40 074 € 85 944 € -75 267 € 92 770 € 127 942 € 42 869 €
EBITDA N/C 369 753 € N/C N/C N/C N/C 126 459 € 190 762 € 57 241 €
Net margin N/C 6.6% N/C N/C N/C N/C 5.4% 8.9% 6.5%

Revenue and income statement

In 2023, MAINTENANCE ET TRAVAUX TERTIAIRES generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 43 k€ -> 280 k€.

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

280 092 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

34.213%

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

21.925%

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

35.5%

Solvency indicators evolution
MAINTENANCE ET TRAVAUX TERTIAIRES

Sector positioning

Debt ratio
34.21 2023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Average -16 pts over 3 years

In 2023, the debt ratio of MAINTENANCE ET TRAVAUX TE... (34.21) 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
21.93% 2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Average +9 pts over 3 years

In 2023, the financial autonomy of MAINTENANCE ET TRAVAUX TE... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.72 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average

In 2022, the repayment capacity of MAINTENANCE ET TRAVAUX TE... (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.20. 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

132.203

Liquidity indicators evolution
MAINTENANCE ET TRAVAUX TERTIAIRES

Sector positioning

Liquidity ratio
132.2 2023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Watch

In 2023, the liquidity ratio of MAINTENANCE ET TRAVAUX TE... (132.20) 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
4.45x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Excellent

In 2022, the interest coverage of MAINTENANCE ET TRAVAUX TE... (4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
MAINTENANCE ET TRAVAUX TERTIAIRES

Positioning of MAINTENANCE ET TRAVAUX TERTIAIRES in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 256 777€ to 2 119 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
256k€ 788k€ 2119k€
788 299 € Range: 256 777€ - 2 119 488€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Autres travaux de finition)

Compare MAINTENANCE ET TRAVAUX TERTIAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about MAINTENANCE ET TRAVAUX TERTIAIRES

What is the revenue of MAINTENANCE ET TRAVAUX TERTIAIRES ?

The revenue of MAINTENANCE ET TRAVAUX TERTIAIRES in 2022 is 3.6 M€.

Is MAINTENANCE ET TRAVAUX TERTIAIRES profitable?

Yes, MAINTENANCE ET TRAVAUX TERTIAIRES generated a net profit of 280 k€ in 2023.

Where is the headquarters of MAINTENANCE ET TRAVAUX TERTIAIRES ?

The headquarters of MAINTENANCE ET TRAVAUX TERTIAIRES is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of MAINTENANCE ET TRAVAUX TERTIAIRES ?

The tax return of MAINTENANCE ET TRAVAUX TERTIAIRES 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 ET TRAVAUX TERTIAIRES operate?

MAINTENANCE ET TRAVAUX TERTIAIRES 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.