Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-06 (21 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LE MANS (72000), Sarthe
MAISON & SERVICES LE MANS : revenue, balance sheet and financial ratios
MAISON & SERVICES LE MANS is a French company
founded 21 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LE MANS (72000),
this company of category PME
shows in 2023 a revenue of 837 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON & SERVICES LE MANS (SIREN 479773798)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
836 683 €
N/C
N/C
643 156 €
1 211 972 €
1 307 095 €
1 232 355 €
Net income
46 739 €
168 350 €
12 493 €
60 776 €
23 866 €
40 371 €
83 405 €
55 599 €
70 276 €
EBITDA
N/C
N/C
20 559 €
N/C
N/C
11 510 €
73 347 €
54 435 €
74 003 €
Net margin
N/C
N/C
1.5%
N/C
N/C
6.3%
6.9%
4.3%
5.7%
Revenue and income statement
In 2025, MAISON & SERVICES LE MANS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 47 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 739 €
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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 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.452%
Financial autonomy (2025)
?
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
73.098%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON & SERVICES LE MANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
36.482
12.623
13.836
0.0
58.043
45.718
38.629
21.441
12.452
Financial autonomy
37.262
45.519
55.387
75.454
52.08
52.839
49.248
59.196
73.098
Repayment capacity
0.937
0.545
0.659
0.0
None
None
9.534
None
None
Cash flow / Revenue
5.266%
3.568%
4.946%
-0.777%
None%
None%
1.409%
None%
None%
Sector positioning
Debt ratio
12.452025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good-18 pts over 3 years
In 2025, the debt ratio of MAISON & SERVICES LE MANS (12.45) 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
73.1%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of MAISON & SERVICES LE MANS (73.1%) 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
9.53 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch
In 2023, the repayment capacity of MAISON & SERVICES LE MANS (9.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
367.981
Liquidity indicators evolution MAISON & SERVICES LE MANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
128.591
126.844
193.337
308.792
474.719
369.592
269.907
229.924
367.981
Interest coverage
3.397
2.829
1.208
3.727
None
None
11.421
None
None
Sector positioning
Liquidity ratio
367.982025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Excellent
In 2025, the liquidity ratio of MAISON & SERVICES LE MANS (367.98) 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
11.42x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent
In 2023, the interest coverage of MAISON & SERVICES LE MANS (11.4x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAISON & SERVICES LE MANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
43 157 €
60 074 €
145 800 €
203 186 €
0 €
0 €
351 574 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
38
40
53
0
0
51
0
0
Supplier payment term (days)
66
43
32
49
0
0
100
0
0
Positioning of MAISON & SERVICES LE MANS in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 52 900€ to 189 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
52k€78k€189k€
78 381 €Range: 52 900€ - 189 015€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare MAISON & SERVICES LE MANS with other companies in the same sector:
Frequently asked questions about MAISON & SERVICES LE MANS
What is the revenue of MAISON & SERVICES LE MANS ?
The revenue of MAISON & SERVICES LE MANS in 2023 is 837 k€.
Is MAISON & SERVICES LE MANS profitable?
Yes, MAISON & SERVICES LE MANS generated a net profit of 47 k€ in 2025.
Where is the headquarters of MAISON & SERVICES LE MANS ?
The headquarters of MAISON & SERVICES LE MANS is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of MAISON & SERVICES LE MANS ?
The tax return of MAISON & SERVICES LE MANS 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 MAISON & SERVICES LE MANS operate?
MAISON & SERVICES LE MANS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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