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PLANI MAITRISE CONSTRUCT RENOVAT : revenue, balance sheet and financial ratios

PLANI MAITRISE CONSTRUCT RENOVAT is a French company founded 48 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PLANI MAITRISE CONSTRUCT RENOVAT (SIREN 311888846)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 947 351 €
Net income 142 975 € 84 733 € 129 773 € 64 086 € -136 537 € 47 967 € 10 841 € 25 024 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 25 657 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2024, PLANI MAITRISE CONSTRUCT RENOVAT generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 143 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 975 €

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

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.089%

Financial autonomy (2024) ?
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

26.712%

Solvency indicators evolution
PLANI MAITRISE CONSTRUCT RENOVAT

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good

In 2024, the debt ratio of PLANI MAITRISE CONSTRUCT ... (0.09) 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
26.71% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average -11 pts over 3 years

In 2024, the financial autonomy of PLANI MAITRISE CONSTRUCT ... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.484

Liquidity indicators evolution
PLANI MAITRISE CONSTRUCT RENOVAT

Sector positioning

Liquidity ratio
136.48 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch

In 2024, the liquidity ratio of PLANI MAITRISE CONSTRUCT ... (136.48) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PLANI MAITRISE CONSTRUCT RENOVAT

Positioning of PLANI MAITRISE CONSTRUCT RENOVAT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 319€ to 293 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 116k€ 293k€
116 840 € Range: 25 319€ - 293 342€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 PLANI MAITRISE CONSTRUCT RENOVAT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PLANI MAITRISE CONSTRUCT RENOVAT

What is the revenue of PLANI MAITRISE CONSTRUCT RENOVAT ?

The revenue of PLANI MAITRISE CONSTRUCT RENOVAT in 2016 is 947 k€.

Is PLANI MAITRISE CONSTRUCT RENOVAT profitable?

Yes, PLANI MAITRISE CONSTRUCT RENOVAT generated a net profit of 143 k€ in 2024.

Where is the headquarters of PLANI MAITRISE CONSTRUCT RENOVAT ?

The headquarters of PLANI MAITRISE CONSTRUCT RENOVAT is located in PARIS (75013), in the department Paris.

Where to find the tax return of PLANI MAITRISE CONSTRUCT RENOVAT ?

The tax return of PLANI MAITRISE CONSTRUCT RENOVAT 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 PLANI MAITRISE CONSTRUCT RENOVAT operate?

PLANI MAITRISE CONSTRUCT RENOVAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.