Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIRECT MAINTENANCE : revenue, balance sheet and financial ratios

DIRECT MAINTENANCE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOUVRIN (62138), this company of category PME shows in 2022 a revenue of 727 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 - DIRECT MAINTENANCE (SIREN 889515334)
Indicator 2023 2022 2021
Revenue N/C 727 051 € N/C
Net income 0 € 34 412 € 0 €
EBITDA N/C 38 984 € N/C
Net margin N/C 4.7% N/C

Revenue and income statement

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

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.06. 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

130.057

Liquidity indicators evolution
DIRECT MAINTENANCE

Sector positioning

Liquidity ratio
130.06 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch

In 2023, the liquidity ratio of DIRECT MAINTENANCE (130.06) 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
13.14x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of DIRECT MAINTENANCE (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
DIRECT MAINTENANCE

Positioning of DIRECT MAINTENANCE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DIRECT MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about DIRECT MAINTENANCE

What is the revenue of DIRECT MAINTENANCE ?

The revenue of DIRECT MAINTENANCE in 2022 is 727 k€.

Is DIRECT MAINTENANCE profitable?

Yes, DIRECT MAINTENANCE generated a net profit of 34 k€ in 2022.

Where is the headquarters of DIRECT MAINTENANCE ?

The headquarters of DIRECT MAINTENANCE is located in DOUVRIN (62138), in the department Pas-de-Calais.

Where to find the tax return of DIRECT MAINTENANCE ?

The tax return of DIRECT MAINTENANCE 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 DIRECT MAINTENANCE operate?

DIRECT MAINTENANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.