SIREN : 793282500
MUNSCH MAINTENANCE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 77 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 77 400 € | 122 400 € | 122 400 € | 116 400 € | 122 400 € | 75 300 € |
| Net income | 135 048 € | 38 454 € | 34 546 € | 32 365 € | 32 133 € | 23 834 € |
| EBITDA | 45 280 € | 47 200 € | 43 962 € | 42 280 € | 42 106 € | 32 012 € |
| Net margin | 174.5% | 31.4% | 28.2% | 27.8% | 26.3% | 31.7% |
In 2020, MUNSCH MAINTENANCE achieves revenue of 77 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Significant drop of -37% vs 2019. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 58.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 174.5% of revenue. This profit can be retained or distributed to shareholders.
77 400 €
77 400 €
45 280 €
45 279 €
135 048 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 174.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
174.481%
0.0
In 2020, the debt ratio of MUNSCH MAINTENANCE (0.00) 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.
In 2020, the financial autonomy of MUNSCH MAINTENANCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MUNSCH MAINTENANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
315.901
1.391
In 2020, the liquidity ratio of MUNSCH MAINTENANCE (315.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MUNSCH MAINTENANCE (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-7613%), freeing up cash.
-15 740 €
35 j
45 j
0 j
-73 j
Based on 71 transactions of similar company sales
in 2020,
the value of MUNSCH MAINTENANCE is estimated at
339 476 €
(range 101 698€ - 688 014€).
With an EBITDA of 45 280€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MUNSCH MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MUNSCH MAINTENANCE in 2020 is 77 k€.
Yes, MUNSCH MAINTENANCE generated a net profit of 135 k€ in 2020.
The headquarters of MUNSCH MAINTENANCE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of MUNSCH MAINTENANCE 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).
MUNSCH MAINTENANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.