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STE DE MAINTENANCE DES TOITURES INDUS LH : revenue, balance sheet and financial ratios

STE DE MAINTENANCE DES TOITURES INDUS LH is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in CRESSERONS (14440), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - STE DE MAINTENANCE DES TOITURES INDUS LH (SIREN 453207805)
Indicator 2025 2023 2022 2021 2020 2019 2017
Revenue N/C 1 301 457 € N/C N/C N/C N/C N/C
Net income 44 389 € 45 742 € -12 010 € 7 988 € 17 637 € 32 565 € 6 478 €
EBITDA N/C 65 202 € N/C N/C N/C N/C N/C
Net margin N/C 3.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, STE DE MAINTENANCE DES TOITURES INDUS LH generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 44 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 389 €

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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.48%

Financial autonomy (2025) ?
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

66.97%

Asset age ratio (2025) ?
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

19.2%

Solvency indicators evolution
STE DE MAINTENANCE DES TOITURES INDUS LH

Sector positioning

Debt ratio
0.48 2025
2022
2023
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent

In 2025, the debt ratio of STE DE MAINTENANCE DES TO... (0.48) 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
66.97% 2025
2022
2023
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of STE DE MAINTENANCE DES TO... (67.0%) 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
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Good

In 2023, the repayment capacity of STE DE MAINTENANCE DES TO... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

265.583

Liquidity indicators evolution
STE DE MAINTENANCE DES TOITURES INDUS LH

Sector positioning

Liquidity ratio
265.58 2025
2022
2023
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good

In 2025, the liquidity ratio of STE DE MAINTENANCE DES TO... (265.58) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.48x
Average

In 2023, the interest coverage of STE DE MAINTENANCE DES TO... (0.0x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
STE DE MAINTENANCE DES TOITURES INDUS LH

Positioning of STE DE MAINTENANCE DES TOITURES INDUS LH in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of STE DE MAINTENANCE DES TOITURES INDUS LH is estimated at 119 779 € (range 60 800€ - 212 852€). 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 2025
113 transactions
60k€ 119k€ 212k€
119 779 € Range: 60 800€ - 212 852€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 389 € × 2.7x = 119 780 €
Range: 60 800€ - 212 852€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare STE DE MAINTENANCE DES TOITURES INDUS LH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about STE DE MAINTENANCE DES TOITURES INDUS LH

What is the revenue of STE DE MAINTENANCE DES TOITURES INDUS LH ?

The revenue of STE DE MAINTENANCE DES TOITURES INDUS LH in 2023 is 1.3 M€.

Is STE DE MAINTENANCE DES TOITURES INDUS LH profitable?

Yes, STE DE MAINTENANCE DES TOITURES INDUS LH generated a net profit of 44 k€ in 2025.

Where is the headquarters of STE DE MAINTENANCE DES TOITURES INDUS LH ?

The headquarters of STE DE MAINTENANCE DES TOITURES INDUS LH is located in CRESSERONS (14440), in the department Calvados.

Where to find the tax return of STE DE MAINTENANCE DES TOITURES INDUS LH ?

The tax return of STE DE MAINTENANCE DES TOITURES INDUS LH 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 STE DE MAINTENANCE DES TOITURES INDUS LH operate?

STE DE MAINTENANCE DES TOITURES INDUS LH operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.