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THB MAITRISE D'OEUVRE : revenue, balance sheet and financial ratios

THB MAITRISE D'OEUVRE is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTHOU-SUR-BIEVRE (41120), this company of category PME shows in 2025 a net income positive of 64 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 - THB MAITRISE D'OEUVRE (SIREN 824455505)
Indicator 2025
Revenue N/C
Net income 63 902 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, THB MAITRISE D'OEUVRE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

63 902 €

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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 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 82%. 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

0.75%

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

81.824%

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

47.9%

Solvency indicators evolution
THB MAITRISE D'OEUVRE

Sector positioning

Debt ratio
0.75 2025
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Excellent

In 2025, the debt ratio of THB MAITRISE D'OEUVRE (0.75) 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
81.82% 2025
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Excellent

In 2025, the financial autonomy of THB MAITRISE D'OEUVRE (81.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 462.52. 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

462.525

Liquidity indicators evolution
THB MAITRISE D'OEUVRE

Sector positioning

Liquidity ratio
462.52 2025
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Good

In 2025, the liquidity ratio of THB MAITRISE D'OEUVRE (462.52) 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.

Positioning of THB MAITRISE D'OEUVRE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of THB MAITRISE D'OEUVRE is estimated at 310 151 € (range 62 446€ - 521 718€). 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 2025
98 tx
62k€ 310k€ 521k€
310 151 € Range: 62 446€ - 521 718€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 902 € × 4.9x = 310 152 €
Range: 62 447€ - 521 718€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare THB MAITRISE D'OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about THB MAITRISE D'OEUVRE

What is the revenue of THB MAITRISE D'OEUVRE ?

The revenue of THB MAITRISE D'OEUVRE is not publicly disclosed (confidential accounts filed with INPI).

Is THB MAITRISE D'OEUVRE profitable?

Yes, THB MAITRISE D'OEUVRE generated a net profit of 64 k€ in 2025.

Where is the headquarters of THB MAITRISE D'OEUVRE ?

The headquarters of THB MAITRISE D'OEUVRE is located in MONTHOU-SUR-BIEVRE (41120), in the department Loir-et-Cher.

Where to find the tax return of THB MAITRISE D'OEUVRE ?

The tax return of THB MAITRISE D'OEUVRE 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 THB MAITRISE D'OEUVRE operate?

THB MAITRISE D'OEUVRE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.