CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL : revenue, balance sheet and financial ratios

CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROCHETOIRIN (38110), this company of category PME shows in 2021 a revenue of 3.0 M€. 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 - CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL (SIREN 379499791)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 027 948 € 2 090 450 € 2 369 052 € 2 007 342 € 2 055 412 € 1 913 120 €
Net income 131 124 € 344 733 € 304 988 € 322 470 € 215 529 € 234 005 € 116 595 € 152 754 € 130 793 €
EBITDA N/C N/C N/C 482 398 € 311 207 € 359 415 € 176 234 € 258 069 € 221 692 €
Net margin N/C N/C N/C 10.6% 10.3% 9.9% 5.8% 7.4% 6.8%

Revenue and income statement

In 2024, CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 131 k€.

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

131 124 €

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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 355%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

354.657%

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

13.957%

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

26.0%

Solvency indicators evolution
CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL

Sector positioning

Debt ratio
354.66 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of CONSEIL PARTENAIR MAINTEN... (354.66) 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
13.96% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -12 pts over 3 years

In 2024, the financial autonomy of CONSEIL PARTENAIR MAINTEN... (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

261.268

Liquidity indicators evolution
CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL

Sector positioning

Liquidity ratio
261.27 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good

In 2024, the liquidity ratio of CONSEIL PARTENAIR MAINTEN... (261.27) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL

Positioning of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 86 584€ to 481 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 149k€ 481k€
149 560 € Range: 86 584€ - 481 035€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 électrique dans tous locaux)

Compare CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL

What is the revenue of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL ?

The revenue of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL in 2021 is 3.0 M€.

Is CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL profitable?

Yes, CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL generated a net profit of 131 k€ in 2024.

Where is the headquarters of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL ?

The headquarters of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL is located in ROCHETOIRIN (38110), in the department Isere.

Where to find the tax return of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL ?

The tax return of CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL 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 CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL operate?

CONSEIL PARTENAIR MAINTENANCE INDUSTRIEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.