MAITRISE BATIMENT COMMERCE INDUSTRIE : revenue, balance sheet and financial ratios

MAITRISE BATIMENT COMMERCE INDUSTRIE is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE BOURGET (93350), this company of category PME shows in 2022 a revenue of 565 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MAITRISE BATIMENT COMMERCE INDUSTRIE (SIREN 503400327)
Indicator 2022 2019 2018 2017 2016
Revenue 564 510 € 204 738 € 139 253 € 157 905 € 345 444 €
Net income -8 737 € 26 329 € 13 838 € 154 € -14 986 €
EBITDA 18 895 € 30 907 € 17 502 € -33 864 € -10 555 €
Net margin -1.5% 12.9% 9.9% 0.1% -4.3%

Revenue and income statement

In 2022, MAITRISE BATIMENT COMMERCE INDUSTRIE achieves revenue of 565 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2019, growth of +176% (205 k€ -> 565 k€). After deducting consumption (122 k€), gross margin stands at 443 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+176%), EBITDA varies by -39%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

564 510 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

442 950 €

EBITDA (2022) ?
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

18 895 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 442 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 737 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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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 11%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.581%

Financial autonomy (2022) ?
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

26.506%

Cash flow / Revenue (2022) ?
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

-0.899%

Repayment capacity (2022) ?
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

-1.037

Asset age ratio (2022) ?
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

58.1%

Solvency indicators evolution
MAITRISE BATIMENT COMMERCE INDUSTRIE

Sector positioning

Debt ratio
10.58 2022
2018
2019
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Good +17 pts over 3 years

In 2022, the debt ratio of MAITRISE BATIMENT COMMERC... (10.58) 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
26.51% 2022
2018
2019
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good +30 pts over 3 years

In 2022, the financial autonomy of MAITRISE BATIMENT COMMERC... (26.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.04 years 2022
2018
2019
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent -34 pts over 3 years

In 2022, the repayment capacity of MAITRISE BATIMENT COMMERC... (-1.04) 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 118.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.95

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
MAITRISE BATIMENT COMMERCE INDUSTRIE

Sector positioning

Liquidity ratio
118.95 2022
2018
2019
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch

In 2022, the liquidity ratio of MAITRISE BATIMENT COMMERC... (118.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2018
2019
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average

In 2022, the interest coverage of MAITRISE BATIMENT COMMERC... (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 28 k€ to permanently finance.

Operating WCR (2022) ?
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

28 412 €

Customer credit (2022) ?
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

71 j

Supplier credit (2022) ?
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

8 j

Inventory turnover (2022) ?
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

5 j

WCR in days of revenue (2022) ?
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

18 j

WCR and payment terms evolution
MAITRISE BATIMENT COMMERCE INDUSTRIE

Positioning of MAITRISE BATIMENT COMMERCE INDUSTRIE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MAITRISE BATIMENT COMMERCE INDUSTRIE is estimated at 66 377 € (range 32 446€ - 150 914€). With an EBITDA of 18 895€, 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.

Estimated enterprise value 2022
113 transactions
32k€ 66k€ 150k€
66 377 € Range: 32 446€ - 150 914€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 895 € × 3.6x
Estimation 68 933 €
25 977€ - 95 335€
Revenue Multiple 30%
564 510 € × 0.11x
Estimation 62 117 €
43 229€ - 243 548€
How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare MAITRISE BATIMENT COMMERCE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about MAITRISE BATIMENT COMMERCE INDUSTRIE

What is the revenue of MAITRISE BATIMENT COMMERCE INDUSTRIE ?

The revenue of MAITRISE BATIMENT COMMERCE INDUSTRIE in 2022 is 565 k€.

Is MAITRISE BATIMENT COMMERCE INDUSTRIE profitable?

MAITRISE BATIMENT COMMERCE INDUSTRIE recorded a net loss in 2022.

Where is the headquarters of MAITRISE BATIMENT COMMERCE INDUSTRIE ?

The headquarters of MAITRISE BATIMENT COMMERCE INDUSTRIE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of MAITRISE BATIMENT COMMERCE INDUSTRIE ?

The tax return of MAITRISE BATIMENT COMMERCE INDUSTRIE 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 MAITRISE BATIMENT COMMERCE INDUSTRIE operate?

MAITRISE BATIMENT COMMERCE INDUSTRIE 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.