TECHNIQUES MAINTENANCE CHIMIE FRANCE : revenue, balance sheet and financial ratios

TECHNIQUES MAINTENANCE CHIMIE FRANCE is a French company founded 30 years ago, specialized in the sector Autres travaux de finition. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 390 k€. 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 - TECHNIQUES MAINTENANCE CHIMIE FRANCE (SIREN 401795547)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 390 028 € 359 369 € 408 417 € 450 494 € 1 004 351 € 641 617 € 873 964 € 878 058 € 887 053 €
Net income -3 051 € 544 € -21 781 € -27 364 € -8 229 € 3 538 € 50 219 € 59 384 € 57 920 €
EBITDA 9 917 € 3 752 € -20 604 € -9 384 € 16 123 € 34 974 € 90 982 € 106 831 € 97 334 €
Net margin -0.8% 0.2% -5.3% -6.1% -0.8% 0.6% 5.7% 6.8% 6.5%

Revenue and income statement

In 2024, TECHNIQUES MAINTENANCE CHIMIE FRANCE achieves revenue of 390 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 390 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.

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

390 028 €

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

390 028 €

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

9 917 €

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

19 825 €

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

-3 051 €

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

2.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory.

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

1.035%

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

26.169%

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

-3.719%

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

-0.021

Solvency indicators evolution
TECHNIQUES MAINTENANCE CHIMIE FRANCE

Sector positioning

Debt ratio
1.03 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Good

In 2024, the debt ratio of TECHNIQUES MAINTENANCE CH... (1.03) 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
26.17% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average +12 pts over 3 years

In 2024, the financial autonomy of TECHNIQUES MAINTENANCE CH... (26.2%) 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
-0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2024, the repayment capacity of TECHNIQUES MAINTENANCE CH... (-0.02) 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 120.90. 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

120.903

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

0.0

Liquidity indicators evolution
TECHNIQUES MAINTENANCE CHIMIE FRANCE

Sector positioning

Liquidity ratio
120.9 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Watch

In 2024, the liquidity ratio of TECHNIQUES MAINTENANCE CH... (120.90) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2024, the interest coverage of TECHNIQUES MAINTENANCE CH... (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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

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

61 051 €

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

66 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

52 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

56 j

WCR and payment terms evolution
TECHNIQUES MAINTENANCE CHIMIE FRANCE

Positioning of TECHNIQUES MAINTENANCE CHIMIE FRANCE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of TECHNIQUES MAINTENANCE CHIMIE FRANCE is estimated at 30 975 € (range 17 052€ - 41 203€). With an EBITDA of 9 917€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.15x (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 2024
65 tx
17k€ 30k€ 41k€
30 975 € Range: 17 052€ - 41 203€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 917 € × 1.6x
Estimation 15 383 €
9 544€ - 21 307€
Revenue Multiple 30%
390 028 € × 0.15x
Estimation 56 962 €
29 566€ - 74 364€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 travaux de finition)

Compare TECHNIQUES MAINTENANCE CHIMIE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about TECHNIQUES MAINTENANCE CHIMIE FRANCE

What is the revenue of TECHNIQUES MAINTENANCE CHIMIE FRANCE ?

The revenue of TECHNIQUES MAINTENANCE CHIMIE FRANCE in 2024 is 390 k€.

Is TECHNIQUES MAINTENANCE CHIMIE FRANCE profitable?

TECHNIQUES MAINTENANCE CHIMIE FRANCE recorded a net loss in 2024.

Where is the headquarters of TECHNIQUES MAINTENANCE CHIMIE FRANCE ?

The headquarters of TECHNIQUES MAINTENANCE CHIMIE FRANCE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of TECHNIQUES MAINTENANCE CHIMIE FRANCE ?

The tax return of TECHNIQUES MAINTENANCE CHIMIE FRANCE 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 TECHNIQUES MAINTENANCE CHIMIE FRANCE operate?

TECHNIQUES MAINTENANCE CHIMIE FRANCE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.