MAINTENANCE TECHNIQUE MULTI SERVICES : revenue, balance sheet and financial ratios

MAINTENANCE TECHNIQUE MULTI SERVICES is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2017 a revenue of 2.0 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

Financial history - MAINTENANCE TECHNIQUE MULTI SERVICES (SIREN 488838277)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 2 009 389 € 2 322 102 €
Net income 406 654 € 346 033 € 114 419 € 256 541 €
EBITDA N/C N/C 122 623 € 354 298 €
Net margin N/C N/C 5.7% 11.0%

Revenue and income statement

In 2019, MAINTENANCE TECHNIQUE MULTI SERVICES generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 257 k€ -> 407 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 654 €

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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 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.711%

Financial autonomy (2019) ?
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

69.98%

Asset age ratio (2019) ?
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

18.8%

Solvency indicators evolution
MAINTENANCE TECHNIQUE MULTI SERVICES

Sector positioning

Debt ratio
0.71 2019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Excellent -7 pts over 3 years

In 2019, the debt ratio of MAINTENANCE TECHNIQUE MUL... (0.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.98% 2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Excellent

In 2019, the financial autonomy of MAINTENANCE TECHNIQUE MUL... (70.0%) 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.

Repayment capacity
0.28 years 2017
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 0.92 years
Average

In 2017, the repayment capacity of MAINTENANCE TECHNIQUE MUL... (0.28) 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 333.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

333.265

Liquidity indicators evolution
MAINTENANCE TECHNIQUE MULTI SERVICES

Sector positioning

Liquidity ratio
333.26 2019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Excellent

In 2019, the liquidity ratio of MAINTENANCE TECHNIQUE MUL... (333.26) 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.

Interest coverage
0.08x 2017
2017
Q1: 0.0x
Med: 0.31x
Q3: 3.15x
Average

In 2017, the interest coverage of MAINTENANCE TECHNIQUE MUL... (0.1x) 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 TECHNIQUE MULTI SERVICES

Positioning of MAINTENANCE TECHNIQUE MULTI SERVICES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 467 562€ to 1 678 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
467k€ 812k€ 1678k€
812 019 € Range: 467 562€ - 1 678 561€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare MAINTENANCE TECHNIQUE MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about MAINTENANCE TECHNIQUE MULTI SERVICES

What is the revenue of MAINTENANCE TECHNIQUE MULTI SERVICES ?

The revenue of MAINTENANCE TECHNIQUE MULTI SERVICES in 2017 is 2.0 M€.

Is MAINTENANCE TECHNIQUE MULTI SERVICES profitable?

Yes, MAINTENANCE TECHNIQUE MULTI SERVICES generated a net profit of 407 k€ in 2019.

Where is the headquarters of MAINTENANCE TECHNIQUE MULTI SERVICES ?

The headquarters of MAINTENANCE TECHNIQUE MULTI SERVICES is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of MAINTENANCE TECHNIQUE MULTI SERVICES ?

The tax return of MAINTENANCE TECHNIQUE MULTI 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).

In which sector does MAINTENANCE TECHNIQUE MULTI SERVICES operate?

MAINTENANCE TECHNIQUE MULTI SERVICES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.