Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-12-27 (36 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
SOC DE MAINTENANCE IMMOBILIERE : revenue, balance sheet and financial ratios
SOC DE MAINTENANCE IMMOBILIERE is a French company
founded 36 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2023 a revenue of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DE MAINTENANCE IMMOBILIERE (SIREN 352988042)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
353 154 €
437 284 €
318 937 €
393 280 €
364 747 €
430 418 €
792 309 €
Net income
6 744 €
39 882 €
36 395 €
11 914 €
-51 820 €
30 383 €
-33 631 €
-25 476 €
EBITDA
N/C
42 562 €
37 172 €
17 625 €
-42 862 €
43 734 €
-18 916 €
-5 467 €
Net margin
N/C
11.3%
8.3%
3.7%
-13.2%
8.3%
-7.8%
-3.2%
Revenue and income statement
In 2024, SOC DE MAINTENANCE IMMOBILIERE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 744 €
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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 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 88%. 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
0.0%
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
87.529%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC DE MAINTENANCE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
64.196
79.538
87.032
76.336
79.359
79.931
86.438
87.529
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
-0.416%
-4.519%
11.908%
-11.0%
5.479%
8.323%
11.961%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent
In 2024, the debt ratio of SOC DE MAINTENANCE IMMOBI... (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.
Financial autonomy
87.53%2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent
In 2024, the financial autonomy of SOC DE MAINTENANCE IMMOBI... (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Excellent
In 2023, the repayment capacity of SOC DE MAINTENANCE IMMOBI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 758.37. 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
758.366
Liquidity indicators evolution SOC DE MAINTENANCE IMMOBILIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
240.244
424.299
725.896
411.164
484.434
498.252
683.071
758.366
Interest coverage
-9.127
-1.84
0.345
-0.518
0.851
0.517
0.425
None
Sector positioning
Liquidity ratio
758.372024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent
In 2024, the liquidity ratio of SOC DE MAINTENANCE IMMOBI... (758.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.42x2023
2021
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Good
In 2023, the interest coverage of SOC DE MAINTENANCE IMMOBI... (0.4x) 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. Average customer payment term: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
351 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
189 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 SOC DE MAINTENANCE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
71 466 €
120 375 €
148 354 €
159 805 €
118 004 €
117 240 €
36 414 €
0 €
Inventory turnover (days)
21
39
46
43
53
32
36
0
Customer payment term (days)
32
33
57
66
72
85
17
351
Supplier payment term (days)
14
34
16
40
24
19
40
189
Positioning of SOC DE MAINTENANCE IMMOBILIERE 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 (28 transactions).
This range of 3 546€ to 31 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€11k€31k€
11 663 €Range: 3 546€ - 31 111€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 SOC DE MAINTENANCE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about SOC DE MAINTENANCE IMMOBILIERE
What is the revenue of SOC DE MAINTENANCE IMMOBILIERE ?
The revenue of SOC DE MAINTENANCE IMMOBILIERE in 2023 is 353 k€.
Is SOC DE MAINTENANCE IMMOBILIERE profitable?
Yes, SOC DE MAINTENANCE IMMOBILIERE generated a net profit of 7 k€ in 2024.
Where is the headquarters of SOC DE MAINTENANCE IMMOBILIERE ?
The headquarters of SOC DE MAINTENANCE IMMOBILIERE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of SOC DE MAINTENANCE IMMOBILIERE ?
The tax return of SOC DE MAINTENANCE IMMOBILIERE 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 SOC DE MAINTENANCE IMMOBILIERE operate?
SOC DE MAINTENANCE IMMOBILIERE 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.
Item evolution
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