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SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE is a French company founded 37 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LIEUSAINT (77127), this company of category PME shows in 2016 a revenue of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE (SIREN 345248389)
Indicator 2016
Revenue 758 859 €
Net income -27 105 €
EBITDA -20 780 €
Net margin -3.6%

Revenue and income statement

In 2016, SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE achieves revenue of 759 k€. After deducting consumption (15 k€), gross margin stands at 743 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-3.6% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

758 859 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

743 494 €

EBITDA (2016) ?
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

-20 780 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 629 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 105 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.7%

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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 14%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.886%

Financial autonomy (2016) ?
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

14.212%

Cash flow / Revenue (2016) ?
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

-2.516%

Repayment capacity (2016) ?
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

-0.21

Asset age ratio (2016) ?
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

13.5%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE

Sector positioning

Debt ratio
13.89 2016
2016
Q1: 0.0
Med: 6.92
Q3: 43.72
Average

In 2016, the debt ratio of SOCIETE INDUSTRIELLE DE M... (13.89) 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
14.21% 2016
2016
Q1: 3.72%
Med: 26.64%
Q3: 48.51%
Average

In 2016, the financial autonomy of SOCIETE INDUSTRIELLE DE M... (14.2%) 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
-0.21 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Excellent

In 2016, the repayment capacity of SOCIETE INDUSTRIELLE DE M... (-0.21) 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 89.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

89.381

Interest coverage (2016) ?
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

-1.372

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE

Sector positioning

Liquidity ratio
89.38 2016
2016
Q1: 118.2
Med: 162.31
Q3: 236.6
Watch

In 2016, the liquidity ratio of SOCIETE INDUSTRIELLE DE M... (89.38) 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.

Interest coverage
-1.37x 2016
2016
Q1: 0.0x
Med: 0.12x
Q3: 2.41x
Average

In 2016, the interest coverage of SOCIETE INDUSTRIELLE DE M... (-1.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.

Operating WCR (2016) ?
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

-35 636 €

Customer credit (2016) ?
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

32 j

Supplier credit (2016) ?
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

60 j

Inventory turnover (2016) ?
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

1 j

WCR in days of revenue (2016) ?
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

-17 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE

Positioning of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE is estimated at 267 461 € (range 111 090€ - 459 657€). The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2016
53 tx
111k€ 267k€ 459k€
267 461 € Range: 111 090€ - 459 657€
NAF 5 all-time

Valuation method used

Revenue Multiple
758 859 € × 0.35x = 267 461 €
Range: 111 090€ - 459 658€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE

What is the revenue of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE ?

The revenue of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE in 2016 is 759 k€.

Is SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE profitable?

SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE recorded a net loss in 2016.

Where is the headquarters of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE ?

The headquarters of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE ?

The tax return of SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE 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 INDUSTRIELLE DE MAINTENANCE GENERALE operate?

SOCIETE INDUSTRIELLE DE MAINTENANCE GENERALE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.