AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE : revenue, balance sheet and financial ratios

AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE is a French company founded 8 years ago, specialized in the sector Réparation d'équipements électriques. Based in MUIZON (51140), this company of category PME shows in 2022 a revenue of 8.1 M€. 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 - AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE (SIREN 831451356)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 120 492 € 5 297 919 € 3 484 169 € 2 433 171 € N/C 160 004 €
Net income 292 253 € 212 342 € 27 239 € 61 397 € 23 093 € 110 483 € 6 593 €
EBITDA N/C 610 941 € -178 292 € 194 518 € 54 572 € N/C 8 501 €
Net margin N/C 2.6% 0.5% 1.8% 0.9% N/C 4.1%

Revenue and income statement

In 2023, AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 7 k€ -> 292 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

292 253 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.82%

Financial autonomy (2023) ?
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

13.144%

Asset age ratio (2023) ?
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

54.8%

Solvency indicators evolution
AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE

Sector positioning

Debt ratio
104.82 2023
2021
2022
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average

In 2023, the debt ratio of AGENCE DE MAINTENANCE ET ... (104.82) 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
13.14% 2023
2021
2022
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Watch

In 2023, the financial autonomy of AGENCE DE MAINTENANCE ET ... (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.53 years 2022
2021
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 1.91 years
Average +44 pts over 2 years

In 2022, the repayment capacity of AGENCE DE MAINTENANCE ET ... (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.838

Liquidity indicators evolution
AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE

Sector positioning

Liquidity ratio
122.84 2023
2021
2022
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Watch

In 2023, the liquidity ratio of AGENCE DE MAINTENANCE ET ... (122.84) 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
2.49x 2022
2021
2022
Q1: 0.0x
Med: 0.57x
Q3: 3.09x
Good +44 pts over 2 years

In 2022, the interest coverage of AGENCE DE MAINTENANCE ET ... (2.5x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE

Positioning of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE is estimated at 590 237 € (range 248 592€ - 1 547 017€). 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 2023
197 transactions
248k€ 590k€ 1547k€
590 237 € Range: 248 592€ - 1 547 017€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
292 253 € × 2.0x = 590 237 €
Range: 248 593€ - 1 547 017€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE

What is the revenue of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE ?

The revenue of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE in 2022 is 8.1 M€.

Is AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE profitable?

Yes, AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE generated a net profit of 292 k€ in 2023.

Where is the headquarters of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE ?

The headquarters of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE is located in MUIZON (51140), in the department Marne.

Where to find the tax return of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE ?

The tax return of AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE 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 AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE operate?

AGENCE DE MAINTENANCE ET PRESTATION INDUSTRIELLE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.