Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAITRISE CONCEPTION INSTALL THERMIQUES is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CHAMPIGNY (51370),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAITRISE CONCEPTION INSTALL THERMIQUES (SIREN 405101106)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 153 870 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 817 €
79 537 €
56 805 €
27 364 €
51 271 €
54 002 €
89 517 €
58 169 €
52 809 €
EBITDA
N/C
N/C
76 306 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAITRISE CONCEPTION INSTALL THERMIQUES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 15 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
14 817 €
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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 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 63%. 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
8.38%
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
62.979%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.156
0.66
0.107
27.049
27.933
29.74
23.855
15.231
8.38
Financial autonomy
67.238
71.711
76.234
62.205
60.608
60.422
61.459
61.434
62.979
Repayment capacity
None
None
None
None
None
None
2.035
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.826%
None%
None%
Sector positioning
Debt ratio
8.382025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good-15 pts over 3 years
In 2025, the debt ratio of MAITRISE CONCEPTION INSTA... (8.38) 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
62.98%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good
In 2025, the financial autonomy of MAITRISE CONCEPTION INSTA... (63.0%) 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
2.04 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of MAITRISE CONCEPTION INSTA... (2.04) 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 275.08. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
271.113
326.294
394.693
447.415
415.983
435.824
384.936
304.982
275.079
Interest coverage
None
None
None
None
None
None
2.422
None
None
Sector positioning
Liquidity ratio
275.082025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good-19 pts over 3 years
In 2025, the liquidity ratio of MAITRISE CONCEPTION INSTA... (275.08) 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
2.42x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent
In 2023, the interest coverage of MAITRISE CONCEPTION INSTA... (2.4x) 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 MAITRISE CONCEPTION INSTALL THERMIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
97 387 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
69
0
0
Supplier payment term (days)
0
0
0
0
0
0
16
0
0
Positioning of MAITRISE CONCEPTION INSTALL THERMIQUES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 7 605€ to 47 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
7k€19k€47k€
19 517 €Range: 7 605€ - 47 605€
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 34 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 (Ingénierie, études techniques)
Compare MAITRISE CONCEPTION INSTALL THERMIQUES with other companies in the same sector:
Frequently asked questions about MAITRISE CONCEPTION INSTALL THERMIQUES
What is the revenue of MAITRISE CONCEPTION INSTALL THERMIQUES ?
The revenue of MAITRISE CONCEPTION INSTALL THERMIQUES in 2023 is 1.2 M€.
Is MAITRISE CONCEPTION INSTALL THERMIQUES profitable?
Yes, MAITRISE CONCEPTION INSTALL THERMIQUES generated a net profit of 15 k€ in 2025.
Where is the headquarters of MAITRISE CONCEPTION INSTALL THERMIQUES ?
The headquarters of MAITRISE CONCEPTION INSTALL THERMIQUES is located in CHAMPIGNY (51370), in the department Marne.
Where to find the tax return of MAITRISE CONCEPTION INSTALL THERMIQUES ?
The tax return of MAITRISE CONCEPTION INSTALL THERMIQUES 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 CONCEPTION INSTALL THERMIQUES operate?
MAITRISE CONCEPTION INSTALL THERMIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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