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AGENCE MAINTENANCE ET SERVICES : revenue, balance sheet and financial ratios

AGENCE MAINTENANCE ET SERVICES is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SOISY-SUR-SEINE (91450), this company of category PME shows in 2021 a net income negative of -14 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

Financial history - AGENCE MAINTENANCE ET SERVICES (SIREN 449062702)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -13 865 € -12 679 € -13 872 € -13 611 € -14 572 € -19 652 €
EBITDA N/C -13 865 € -13 505 € -13 872 € -13 611 € -14 570 € -21 185 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AGENCE MAINTENANCE ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.643%

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

83.842%

Solvency indicators evolution
AGENCE MAINTENANCE ET SERVICES

Sector positioning

Debt ratio
4.64 2023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good +8 pts over 3 years

In 2023, the debt ratio of AGENCE MAINTENANCE ET SER... (4.64) 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
83.84% 2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent

In 2023, the financial autonomy of AGENCE MAINTENANCE ET SER... (83.8%) 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.

Repayment capacity
-0.19 years 2021
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good

In 2021, the repayment capacity of AGENCE MAINTENANCE ET SER... (-0.19) 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 790.23. 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

790.232

Liquidity indicators evolution
AGENCE MAINTENANCE ET SERVICES

Sector positioning

Liquidity ratio
790.23 2023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good -8 pts over 3 years

In 2023, the liquidity ratio of AGENCE MAINTENANCE ET SER... (790.23) 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 2021
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good

In 2021, the interest coverage of AGENCE MAINTENANCE ET SER... (0.0x) 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 MAINTENANCE ET SERVICES

Positioning of AGENCE MAINTENANCE ET SERVICES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare AGENCE MAINTENANCE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AGENCE MAINTENANCE ET SERVICES

What is the revenue of AGENCE MAINTENANCE ET SERVICES ?

The revenue of AGENCE MAINTENANCE ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE MAINTENANCE ET SERVICES profitable?

AGENCE MAINTENANCE ET SERVICES recorded a net loss in 2021.

Where is the headquarters of AGENCE MAINTENANCE ET SERVICES ?

The headquarters of AGENCE MAINTENANCE ET SERVICES is located in SOISY-SUR-SEINE (91450), in the department Essonne.

Where to find the tax return of AGENCE MAINTENANCE ET SERVICES ?

The tax return of AGENCE MAINTENANCE ET SERVICES 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 MAINTENANCE ET SERVICES operate?

AGENCE MAINTENANCE ET SERVICES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.