SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE is a French company founded 19 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in FEIGNIES (59750), this company of category ETI shows in 2024 a revenue of 2.7 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 - SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE (SIREN 493622658)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 672 377 € 2 301 982 € 2 905 560 € 4 219 851 € 3 246 535 € 3 050 119 € 3 525 159 € 3 230 269 € 3 158 334 €
Net income 166 800 € 73 337 € 456 228 € 498 926 € -44 657 € 64 240 € 286 083 € 159 806 € 130 442 €
EBITDA 197 422 € 41 455 € 576 355 € 594 589 € -79 529 € 54 915 € 294 491 € 145 739 € 109 508 €
Net margin 6.2% 3.2% 15.7% 11.8% -1.4% 2.1% 8.1% 4.9% 4.1%

Revenue and income statement

In 2024, SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +16% (2.3 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 672 377 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 672 377 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

197 422 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

226 299 €

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

166 800 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 9%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

8.645%

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

30.111%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.972%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.236

Solvency indicators evolution
SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
8.64 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Good

In 2024, the debt ratio of SOCIETE D'ENTRETIEN ET DE... (8.64) 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
30.11% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Average

In 2024, the financial autonomy of SOCIETE D'ENTRETIEN ET DE... (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 2.48 years
Average

In 2024, the repayment capacity of SOCIETE D'ENTRETIEN ET DE... (0.24) 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 148.62. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

148.619

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.438

Liquidity indicators evolution
SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
148.62 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Average

In 2024, the liquidity ratio of SOCIETE D'ENTRETIEN ET DE... (148.62) 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.

Interest coverage
0.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.79x
Q3: 5.95x
Average +6 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ENTRETIEN ET DE... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 63 days of revenue, i.e. 466 k€ to permanently finance. Over 2016-2024, WCR increased by +15097%, requiring additional financing.

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

465 582 €

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

36 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

44 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE

Positioning of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE is estimated at 1 403 298 € (range 783 949€ - 2 206 453€). With an EBITDA of 197 422€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2024
203 transactions
783k€ 1403k€ 2206k€
1 403 298 € Range: 783 949€ - 2 206 453€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
197 422 € × 6.7x
Estimation 1 329 267 €
707 837€ - 2 126 226€
Revenue Multiple 30%
2 672 377 € × 0.55x
Estimation 1 482 307 €
925 828€ - 1 973 199€
Net Income Multiple 20%
166 800 € × 8.8x
Estimation 1 469 863 €
761 414€ - 2 756 903€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE

What is the revenue of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE ?

The revenue of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE in 2024 is 2.7 M€.

Is SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE profitable?

Yes, SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE generated a net profit of 167 k€ in 2024.

Where is the headquarters of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE ?

The headquarters of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE is located in FEIGNIES (59750), in the department Nord.

Where to find the tax return of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE ?

The tax return of SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE 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 SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE operate?

SOCIETE D'ENTRETIEN ET DE MAINTENANCE INDUSTRIELLE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.