Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BIHOREL (76420), Seine-Maritime
MAINTENANCE RENOVATION BATIMENT : revenue, balance sheet and financial ratios
MAINTENANCE RENOVATION BATIMENT is a French company
founded 37 years ago,
specialized in the sector Agences immobilières.
Based in BIHOREL (76420),
this company of category PME
shows in 2022 a revenue of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE RENOVATION BATIMENT (SIREN 348129487)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
174 801 €
134 381 €
95 285 €
122 526 €
113 887 €
106 108 €
117 759 €
107 775 €
108 796 €
Net income
10 631 €
426 €
34 648 €
18 545 €
-4 671 €
6 006 €
946 €
2 048 €
8 712 €
-12 692 €
28 960 €
EBITDA
N/C
N/C
41 181 €
23 409 €
-3 835 €
6 605 €
1 628 €
2 114 €
8 142 €
-14 866 €
29 025 €
Net margin
N/C
N/C
19.8%
13.8%
-4.9%
4.9%
0.8%
1.9%
7.4%
-11.8%
26.6%
Revenue and income statement
In 2024, MAINTENANCE RENOVATION BATIMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 29 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.736%
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
65.524%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.965
2.758
1.971
3.931
6.898
0.0
0.0
0.0
0.957
2.049
1.736
Financial autonomy
29.981
30.302
26.308
17.736
13.272
22.392
17.056
18.174
16.952
76.106
65.524
Repayment capacity
0.166
-0.109
0.155
1.376
3.193
0.0
0.0
0.0
0.033
None
None
Cash flow / Revenue
6.781%
-11.776%
6.304%
1.684%
1.244%
5.314%
-4.099%
15.699%
20.008%
None%
None%
Sector positioning
Debt ratio
1.742024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of MAINTENANCE RENOVATION BA... (1.74) 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
65.52%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent+41 pts over 3 years
In 2024, the financial autonomy of MAINTENANCE RENOVATION BA... (65.5%) 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.
Repayment capacity
0.03 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of MAINTENANCE RENOVATION BA... (0.03) 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 295.76. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.915
144.48
136.06
121.794
116.128
127.928
120.101
121.913
120.594
440.719
295.763
Interest coverage
1.123
-2.287
4.09
15.799
3.133
0.984
-1.669
0.261
0.175
None
None
Sector positioning
Liquidity ratio
295.762024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good+32 pts over 3 years
In 2024, the liquidity ratio of MAINTENANCE RENOVATION BA... (295.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.17x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of MAINTENANCE RENOVATION BA... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution MAINTENANCE RENOVATION BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-23 975 €
-15 276 €
-24 577 €
-19 744 €
-19 845 €
-13 675 €
-20 501 €
-34 862 €
-9 243 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
4
6
25
12
14
12
1
115
0
0
Supplier payment term (days)
154
29
27
50
38
23
33
16
13
0
0
Positioning of MAINTENANCE RENOVATION BATIMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of MAINTENANCE RENOVATION BATIMENT is estimated at
53 292 €
(range 23 427€ - 118 081€).
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 value2024
64 tx
23k€53k€118k€
53 292 €Range: 23 427€ - 118 081€
NAF 5 année 2024
Valuation method used
Net Income Multiple
10 631 €
×
5.0x
=53 292 €
Range: 23 428€ - 118 081€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare MAINTENANCE RENOVATION BATIMENT with other companies in the same sector:
Frequently asked questions about MAINTENANCE RENOVATION BATIMENT
What is the revenue of MAINTENANCE RENOVATION BATIMENT ?
The revenue of MAINTENANCE RENOVATION BATIMENT in 2022 is 175 k€.
Is MAINTENANCE RENOVATION BATIMENT profitable?
Yes, MAINTENANCE RENOVATION BATIMENT generated a net profit of 11 k€ in 2024.
Where is the headquarters of MAINTENANCE RENOVATION BATIMENT ?
The headquarters of MAINTENANCE RENOVATION BATIMENT is located in BIHOREL (76420), in the department Seine-Maritime.
Where to find the tax return of MAINTENANCE RENOVATION BATIMENT ?
The tax return of MAINTENANCE RENOVATION BATIMENT 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 RENOVATION BATIMENT operate?
MAINTENANCE RENOVATION BATIMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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