SHETA MAINTENANCE BATIMENT : revenue, balance sheet and financial ratios

SHETA MAINTENANCE BATIMENT is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANTONY (92160), this company of category PME shows in 2023 a revenue of 5.1 M€. 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

Financial history - SHETA MAINTENANCE BATIMENT (SIREN 517809950)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 091 528 € 5 827 176 € 5 510 600 € 4 623 450 € 4 654 996 € 3 929 840 € 3 768 259 € 3 445 922 €
Net income 290 734 € 191 848 € 184 608 € 141 585 € 114 710 € 167 375 € 178 051 € 135 147 € 93 598 €
EBITDA N/C 296 960 € 290 500 € 258 828 € 135 998 € 295 572 € 286 186 € 224 189 € 169 657 €
Net margin N/C 3.8% 3.2% 2.6% 2.5% 3.6% 4.5% 3.6% 2.7%

Revenue and income statement

In 2024, SHETA MAINTENANCE BATIMENT generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 291 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

290 734 €

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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 16%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.076%

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

42.931%

Asset age ratio (2024) ?
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

39.8%

Solvency indicators evolution
SHETA MAINTENANCE BATIMENT

Sector positioning

Debt ratio
16.08 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average -8 pts over 3 years

In 2024, the debt ratio of SHETA MAINTENANCE BATIMENT (16.08) 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
42.93% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good

In 2024, the financial autonomy of SHETA MAINTENANCE BATIMENT (42.9%) 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
1.87 years 2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of SHETA MAINTENANCE BATIMENT (1.87) 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 278.24. 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

278.241

Liquidity indicators evolution
SHETA MAINTENANCE BATIMENT

Sector positioning

Liquidity ratio
278.24 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good +8 pts over 3 years

In 2024, the liquidity ratio of SHETA MAINTENANCE BATIMENT (278.24) 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
1.49x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Good

In 2023, the interest coverage of SHETA MAINTENANCE BATIMENT (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SHETA MAINTENANCE BATIMENT

Positioning of SHETA MAINTENANCE BATIMENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 334 280€ to 1 200 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
334k€ 580k€ 1200k€
580 546 € Range: 334 280€ - 1 200 074€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 de revêtement des sols et des murs)

Compare SHETA MAINTENANCE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SHETA MAINTENANCE BATIMENT

What is the revenue of SHETA MAINTENANCE BATIMENT ?

The revenue of SHETA MAINTENANCE BATIMENT in 2023 is 5.1 M€.

Is SHETA MAINTENANCE BATIMENT profitable?

Yes, SHETA MAINTENANCE BATIMENT generated a net profit of 291 k€ in 2024.

Where is the headquarters of SHETA MAINTENANCE BATIMENT ?

The headquarters of SHETA MAINTENANCE BATIMENT is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of SHETA MAINTENANCE BATIMENT ?

The tax return of SHETA MAINTENANCE 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 SHETA MAINTENANCE BATIMENT operate?

SHETA MAINTENANCE BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.