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ASSISTANCE MAINTENAN MONTA CLIMAT FROID : revenue, balance sheet and financial ratios

ASSISTANCE MAINTENAN MONTA CLIMAT FROID is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SOULIGNE-FLACE (72210), this company of category PME shows in 2022 a net income positive of 32 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 - ASSISTANCE MAINTENAN MONTA CLIMAT FROID (SIREN 452635451)
Indicator 2022
Revenue N/C
Net income 32 113 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ASSISTANCE MAINTENAN MONTA CLIMAT FROID generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 113 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.457%

Financial autonomy (2022) ?
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

40.031%

Asset age ratio (2022) ?
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

19.9%

Solvency indicators evolution
ASSISTANCE MAINTENAN MONTA CLIMAT FROID

Sector positioning

Debt ratio
105.46 2022
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Watch

In 2022, the debt ratio of ASSISTANCE MAINTENAN MONT... (105.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.03% 2022
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Good

In 2022, the financial autonomy of ASSISTANCE MAINTENAN MONT... (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

525.837

Liquidity indicators evolution
ASSISTANCE MAINTENAN MONTA CLIMAT FROID

Sector positioning

Liquidity ratio
525.84 2022
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Excellent

In 2022, the liquidity ratio of ASSISTANCE MAINTENAN MONT... (525.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ASSISTANCE MAINTENAN MONTA CLIMAT FROID in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 48 212€ to 231 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
48k€ 70k€ 231k€
70 488 € Range: 48 212€ - 231 451€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ASSISTANCE MAINTENAN MONTA CLIMAT FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ASSISTANCE MAINTENAN MONTA CLIMAT FROID

What is the revenue of ASSISTANCE MAINTENAN MONTA CLIMAT FROID ?

The revenue of ASSISTANCE MAINTENAN MONTA CLIMAT FROID is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE MAINTENAN MONTA CLIMAT FROID profitable?

Yes, ASSISTANCE MAINTENAN MONTA CLIMAT FROID generated a net profit of 32 k€ in 2022.

Where is the headquarters of ASSISTANCE MAINTENAN MONTA CLIMAT FROID ?

The headquarters of ASSISTANCE MAINTENAN MONTA CLIMAT FROID is located in SOULIGNE-FLACE (72210), in the department Sarthe.

Where to find the tax return of ASSISTANCE MAINTENAN MONTA CLIMAT FROID ?

The tax return of ASSISTANCE MAINTENAN MONTA CLIMAT FROID 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 ASSISTANCE MAINTENAN MONTA CLIMAT FROID operate?

ASSISTANCE MAINTENAN MONTA CLIMAT FROID operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.