MAINTENANCE DEPANNAGE INFORMATIQUE : revenue, balance sheet and financial ratios

MAINTENANCE DEPANNAGE INFORMATIQUE is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SOMBERNON (21540), this company of category PME shows in 2022 a revenue of 559 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - MAINTENANCE DEPANNAGE INFORMATIQUE (SIREN 522709989)
Kennzahl 2022 2021 2020 2018
Umsatz 558 920 € 466 536 € 429 872 € 309 875 €
Nettoergebnis 49 914 € 37 968 € 38 255 € 2 963 €
EBITDA 69 274 € 52 548 € 43 169 € 3 456 €
Nettomarge 8.9% 8.1% 8.9% 1.0%

Umsatz und Gewinn- und Verlustrechnung

In 2022, MAINTENANCE DEPANNAGE INFORMATIQUE achieves revenue of 559 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2021, growth of +20% (467 k€ -> 559 k€). After deducting consumption (309 k€), gross margin stands at 250 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

558 920 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

249 651 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

69 274 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

62 739 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

49 914 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

12.4%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

11.933%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

66.182%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

10.097%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.435

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

66.4%

Entwicklung der Solvenzkennzahlen
MAINTENANCE DEPANNAGE INFORMATIQUE

Positionnement sectoriel

Debt ratio
11.93 2022
2020
2021
2022
Q1: 0.0
Méd: 3.38
Q3: 38.2
Average -19 pts über 3 Jahre

In 2022, the debt ratio of MAINTENANCE DEPANNAGE INF... (11.93) 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
66.18% 2022
2020
2021
2022
Q1: 13.56%
Méd: 38.36%
Q3: 62.4%
Excellent +11 pts über 3 Jahre

In 2022, the financial autonomy of MAINTENANCE DEPANNAGE INF... (66.2%) 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
0.43 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.82 years
Average -12 pts über 3 Jahre

In 2022, the repayment capacity of MAINTENANCE DEPANNAGE INF... (0.43) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 336.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

336.741

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.218

Entwicklung der Liquiditätskennzahlen
MAINTENANCE DEPANNAGE INFORMATIQUE

Positionnement sectoriel

Liquidity ratio
336.74 2022
2020
2021
2022
Q1: 147.5
Méd: 238.04
Q3: 392.06
Good

In 2022, the liquidity ratio of MAINTENANCE DEPANNAGE INF... (336.74) 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
0.22x 2022
2020
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.56x
Good -15 pts über 3 Jahre

In 2022, the interest coverage of MAINTENANCE DEPANNAGE INF... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 61 k€ to permanently finance. Over 2018-2022, WCR increased by +298%, requiring additional financing.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

60 671 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

31 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

36 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

17 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

39 j

Entwicklung des Working Capital und der Zahlungsfristen
MAINTENANCE DEPANNAGE INFORMATIQUE

Positionnement de MAINTENANCE DEPANNAGE INFORMATIQUE dans son secteur

Vergleich mit der Branche Tierce maintenance de systèmes et d’applications informatiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 33 266€ to 246 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
33k€ 104k€ 246k€
104 056 € Range: 33 266€ - 246 716€
NAF 5 année 2022

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare MAINTENANCE DEPANNAGE INFORMATIQUE with other companies in the same sector:

Frequently asked questions about MAINTENANCE DEPANNAGE INFORMATIQUE

What is the revenue of MAINTENANCE DEPANNAGE INFORMATIQUE ?

The revenue of MAINTENANCE DEPANNAGE INFORMATIQUE in 2022 is 559 k€.

Is MAINTENANCE DEPANNAGE INFORMATIQUE profitable?

Yes, MAINTENANCE DEPANNAGE INFORMATIQUE generated a net profit of 50 k€ in 2022.

Where is the headquarters of MAINTENANCE DEPANNAGE INFORMATIQUE ?

The headquarters of MAINTENANCE DEPANNAGE INFORMATIQUE is located in SOMBERNON (21540), in the department Cote-d'Or.

Where to find the tax return of MAINTENANCE DEPANNAGE INFORMATIQUE ?

The tax return of MAINTENANCE DEPANNAGE INFORMATIQUE 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 MAINTENANCE DEPANNAGE INFORMATIQUE operate?

MAINTENANCE DEPANNAGE INFORMATIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.