COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE : revenue, balance sheet and financial ratios

COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE is a French company founded 40 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LAUDUN L'ARDOISE (30290), this company of category ETI shows in 2024 a revenue of 48.7 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 - COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE (SIREN 333881670)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 48 728 352 € 46 358 546 € 39 503 350 € 33 903 616 € 27 346 723 € 24 637 189 € 23 854 711 € 24 587 024 € 23 207 283 €
Net income 2 902 090 € 2 509 620 € 2 387 844 € 2 096 095 € 2 500 491 € 1 298 612 € 1 351 552 € 1 015 280 € 1 502 933 €
EBITDA 4 956 605 € 4 215 375 € 3 954 649 € 3 508 985 € 2 260 964 € 1 840 192 € 1 210 008 € 540 147 € 1 241 225 €
Net margin 6.0% 5.4% 6.0% 6.2% 9.1% 5.3% 5.7% 4.1% 6.5%

Revenue and income statement

In 2024, COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE achieves revenue of 48.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +5%. After deducting consumption (7.6 M€), gross margin stands at 41.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 728 352 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 120 499 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 956 605 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 287 028 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 902 090 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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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 9%. 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 39%. The balance between equity and debt is satisfactory. 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 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.864%

Financial autonomy (2024) ?
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

39.259%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.333%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.4

Asset age ratio (2024) ?
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

39.6%

Solvency indicators evolution
COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE

Sector positioning

Debt ratio
8.86 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good +9 pts over 3 years

In 2024, the debt ratio of COMPAGNIE INTERNATIONALE ... (8.86) 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
39.26% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average -6 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE INTERNATIONALE ... (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.4 years 2024
2022
2023
2024
Q1: 0.03 years
Med: 0.56 years
Q3: 1.76 years
Good +12 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE INTERNATIONALE ... (0.40) 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 260.65. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

260.649

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.519

Liquidity indicators evolution
COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE

Sector positioning

Liquidity ratio
260.65 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good

In 2024, the liquidity ratio of COMPAGNIE INTERNATIONALE ... (260.65) 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
0.52x 2024
2022
2023
2024
Q1: 0.08x
Med: 1.17x
Q3: 5.53x
Average

In 2024, the interest coverage of COMPAGNIE INTERNATIONALE ... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.

Operating WCR (2024) ?
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

-1 251 831 €

Customer credit (2024) ?
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

73 j

Supplier credit (2024) ?
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

62 j

Inventory turnover (2024) ?
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

28 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-9 j

WCR and payment terms evolution
COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE

Positioning of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 306 652€ to 17 645 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2306k€ 7181k€ 17645k€
7 181 446 € Range: 2 306 652€ - 17 645 923€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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'ouvrages en métaux)

Compare COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE

What is the revenue of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE ?

The revenue of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE in 2024 is 48.7 M€.

Is COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE profitable?

Yes, COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE generated a net profit of 2.9 M€ in 2024.

Where is the headquarters of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE ?

The headquarters of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE is located in LAUDUN L'ARDOISE (30290), in the department Gard.

Where to find the tax return of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE ?

The tax return of COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE 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 COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE operate?

COMPAGNIE INTERNATIONALE DE MAINTENANCE ET D'ASSISTANCE TECHNI Q UE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.