SIREN : 339711491
MAINTENANCE SERVICES is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in BARENTIN (76360), this company of category PME shows in 2025 a revenue of 4.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 063 201 € | 4 530 517 € | 4 751 153 € | 4 197 181 € | 4 220 649 € | 4 227 135 € | 4 135 744 € | 4 657 372 € | 4 481 349 € |
| Net income | 160 898 € | 219 614 € | 287 104 € | -164 383 € | 11 007 € | 112 596 € | -148 563 € | 133 751 € | 229 588 € |
| EBITDA | 247 599 € | 257 119 € | 398 911 € | -150 519 € | 10 766 € | 116 023 € | -132 965 € | 155 694 € | 292 239 € |
| Net margin | 4.0% | 4.8% | 6.0% | -3.9% | 0.3% | 2.7% | -3.6% | 2.9% | 5.1% |
In 2025, MAINTENANCE SERVICES achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -10% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 063 201 €
2 813 740 €
247 599 €
210 293 €
160 898 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.162%
65.043%
4.746%
0.467
22.7%
In 2025, the debt ratio of MAINTENANCE SERVICES (8.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAINTENANCE SERVICES (65.0%) 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 2025, the repayment capacity of MAINTENANCE SERVICES (0.47) 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 315.75. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
315.748
1.693
In 2025, the liquidity ratio of MAINTENANCE SERVICES (315.75) 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 2025, the interest coverage of MAINTENANCE SERVICES (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 904 k€ to permanently finance.
904 428 €
60 j
37 j
18 j
80 j
Based on 113 transactions of similar company sales (all years), the value of MAINTENANCE SERVICES is estimated at 665 658 € (range 290 627€ - 1 408 120€). With an EBITDA of 247 599€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAINTENANCE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MAINTENANCE SERVICES in 2025 is 4.1 M€.
Yes, MAINTENANCE SERVICES generated a net profit of 161 k€ in 2025.
The headquarters of MAINTENANCE SERVICES is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of MAINTENANCE SERVICES 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).
MAINTENANCE SERVICES 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.