MAINTENANCE IMMOBILIERE DE L OUEST : revenue, balance sheet and financial ratios

MAINTENANCE IMMOBILIERE DE L OUEST is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MAROMME (76150), this company of category PME shows in 2024 a revenue of 885 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MAINTENANCE IMMOBILIERE DE L OUEST (SIREN 528397045)
Indicator 2024 2023 2020
Revenue 885 047 € 841 797 € N/C
Net income 1 449 € -33 904 € 6 288 €
EBITDA -25 654 € -52 719 € N/C
Net margin 0.2% -4.0% N/C

Revenue and income statement

In 2024, MAINTENANCE IMMOBILIERE DE L OUEST achieves revenue of 885 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (247 k€), gross margin stands at 638 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

885 047 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

637 865 €

EBITDA (2024) ?
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

-25 654 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 057 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 449 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.232%

Financial autonomy (2024) ?
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

18.4%

Cash flow / Revenue (2024) ?
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

-0.779%

Repayment capacity (2024) ?
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

-14.526

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
MAINTENANCE IMMOBILIERE DE L OUEST

Sector positioning

Debt ratio
175.23 2024
2020
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average

In 2024, the debt ratio of MAINTENANCE IMMOBILIERE D... (175.23) 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
18.4% 2024
2020
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average -14 pts over 3 years

In 2024, the financial autonomy of MAINTENANCE IMMOBILIERE D... (18.4%) 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
-14.53 years 2024
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Excellent

In 2024, the repayment capacity of MAINTENANCE IMMOBILIERE D... (-14.53) 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 191.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.612

Interest coverage (2024) ?
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

-5.048

Liquidity indicators evolution
MAINTENANCE IMMOBILIERE DE L OUEST

Sector positioning

Liquidity ratio
191.61 2024
2020
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Average -6 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE IMMOBILIERE D... (191.61) 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
-5.05x 2024
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Average +14 pts over 2 years

In 2024, the interest coverage of MAINTENANCE IMMOBILIERE D... (-5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 209 k€ to permanently finance.

Operating WCR (2024) ?
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

209 482 €

Customer credit (2024) ?
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

72 j

Supplier credit (2024) ?
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

49 j

Inventory turnover (2024) ?
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

7 j

WCR in days of revenue (2024) ?
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

85 j

WCR and payment terms evolution
MAINTENANCE IMMOBILIERE DE L OUEST

Positioning of MAINTENANCE IMMOBILIERE DE L OUEST in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MAINTENANCE IMMOBILIERE DE L OUEST is estimated at 149 922 € (range 53 843€ - 369 122€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
53k€ 149k€ 369k€
149 922 € Range: 53 843€ - 369 122€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
885 047 € × 0.28x
Estimation 247 602 €
89 035€ - 608 962€
Net Income Multiple 20%
1 449 € × 2.3x
Estimation 3 403 €
1 057€ - 9 363€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare MAINTENANCE IMMOBILIERE DE L OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about MAINTENANCE IMMOBILIERE DE L OUEST

What is the revenue of MAINTENANCE IMMOBILIERE DE L OUEST ?

The revenue of MAINTENANCE IMMOBILIERE DE L OUEST in 2024 is 885 k€.

Is MAINTENANCE IMMOBILIERE DE L OUEST profitable?

Yes, MAINTENANCE IMMOBILIERE DE L OUEST generated a net profit of 1 k€ in 2024.

Where is the headquarters of MAINTENANCE IMMOBILIERE DE L OUEST ?

The headquarters of MAINTENANCE IMMOBILIERE DE L OUEST is located in MAROMME (76150), in the department Seine-Maritime.

Where to find the tax return of MAINTENANCE IMMOBILIERE DE L OUEST ?

The tax return of MAINTENANCE IMMOBILIERE DE L OUEST 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 IMMOBILIERE DE L OUEST operate?

MAINTENANCE IMMOBILIERE DE L OUEST operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.