MAITRISE DES TECHNIQUES DU BATIMENT : revenue, balance sheet and financial ratios

MAITRISE DES TECHNIQUES DU BATIMENT is a French company founded 48 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BUC (78530), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 DES TECHNIQUES DU BATIMENT (SIREN 311160071)
Indicator 2023 2018 2017 2016
Revenue N/C 1 002 429 € 1 027 805 € 943 700 €
Net income 10 424 € 24 407 € 39 872 € 91 185 €
EBITDA N/C 4 036 € -54 820 € 153 185 €
Net margin N/C 2.4% 3.9% 9.7%

Revenue and income statement

In 2023, MAITRISE DES TECHNIQUES DU BATIMENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 91 k€ -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 424 €

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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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.342%

Financial autonomy (2023) ?
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

52.114%

Solvency indicators evolution
MAITRISE DES TECHNIQUES DU BATIMENT

Sector positioning

Debt ratio
24.34 2023
2017
2018
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average +29 pts over 3 years

In 2023, the debt ratio of MAITRISE DES TECHNIQUES D... (24.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.11% 2023
2017
2018
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good

In 2023, the financial autonomy of MAITRISE DES TECHNIQUES D... (52.1%) 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
1.53 years 2018
2017
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 0.96 years
Average +50 pts over 2 years

In 2018, the repayment capacity of MAITRISE DES TECHNIQUES D... (1.53) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DES TECHNIQUES DU BATIMENT

Positioning of MAITRISE DES TECHNIQUES DU BATIMENT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 12 188€ to 63 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 23k€ 63k€
23 887 € Range: 12 188€ - 63 439€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'eau et de gaz en tous locaux)

Compare MAITRISE DES TECHNIQUES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about MAITRISE DES TECHNIQUES DU BATIMENT

What is the revenue of MAITRISE DES TECHNIQUES DU BATIMENT ?

The revenue of MAITRISE DES TECHNIQUES DU BATIMENT in 2018 is 1.0 M€.

Is MAITRISE DES TECHNIQUES DU BATIMENT profitable?

Yes, MAITRISE DES TECHNIQUES DU BATIMENT generated a net profit of 10 k€ in 2023.

Where is the headquarters of MAITRISE DES TECHNIQUES DU BATIMENT ?

The headquarters of MAITRISE DES TECHNIQUES DU BATIMENT is located in BUC (78530), in the department Yvelines.

Where to find the tax return of MAITRISE DES TECHNIQUES DU BATIMENT ?

The tax return of MAITRISE DES TECHNIQUES DU BATIMENT 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 DES TECHNIQUES DU BATIMENT operate?

MAITRISE DES TECHNIQUES DU BATIMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.