ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS : revenue, balance sheet and financial ratios

ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2022 a revenue of 80 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 - ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS (SIREN 384808903)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 79 569 € 49 716 € 67 321 € 185 946 € 188 254 € 158 530 € 267 614 €
Net income 8 029 € -18 212 € -15 879 € -1 251 € -9 204 € -14 509 € 14 282 €
EBITDA 8 031 € -18 269 € -15 505 € -700 € -8 183 € -13 278 € 17 325 €
Net margin 10.1% -36.6% -23.6% -0.7% -4.9% -9.2% 5.3%

Revenue and income statement

In 2022, ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS achieves revenue of 80 k€. Revenue is declining over the period 2016-2022 (CAGR: -18.3%). Vs 2021, growth of +60% (50 k€ -> 80 k€). After deducting consumption (23 k€), gross margin stands at 57 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +46.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

79 569 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 621 €

EBITDA (2022) ?
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

8 031 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 028 €

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

8 029 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 11%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

10.569%

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

37.505%

Cash flow / Revenue (2022) ?
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

10.091%

Repayment capacity (2022) ?
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

0.0

Solvency indicators evolution
ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS

Sector positioning

Debt ratio
10.57 2022
2020
2021
2022
Q1: 0.07
Med: 15.24
Q3: 64.43
Good +16 pts over 3 years

In 2022, the debt ratio of ENGINEER MAINTEN ELECTRIC... (10.57) 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
37.51% 2022
2020
2021
2022
Q1: 20.56%
Med: 40.7%
Q3: 58.3%
Average -21 pts over 3 years

In 2022, the financial autonomy of ENGINEER MAINTEN ELECTRIC... (37.5%) 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
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Excellent

In 2022, the repayment capacity of ENGINEER MAINTEN ELECTRIC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.29. 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

283.293

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS

Sector positioning

Liquidity ratio
283.29 2022
2020
2021
2022
Q1: 156.97
Med: 214.87
Q3: 308.54
Good -7 pts over 3 years

In 2022, the liquidity ratio of ENGINEER MAINTEN ELECTRIC... (283.29) 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 2022
2020
2021
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Average

In 2022, the interest coverage of ENGINEER MAINTEN ELECTRIC... (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Over 2016-2022, WCR increased by +31%, requiring additional financing.

Operating WCR (2022) ?
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

-7 248 €

Customer credit (2022) ?
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

17 j

Supplier credit (2022) ?
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

50 j

Inventory turnover (2022) ?
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

12 j

WCR in days of revenue (2022) ?
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

-33 j

WCR and payment terms evolution
ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS

Positioning of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 6 989€ to 32 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 16k€ 32k€
16 730 € Range: 6 989€ - 32 489€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS

What is the revenue of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS ?

The revenue of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS in 2022 is 80 k€.

Is ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS profitable?

Yes, ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS generated a net profit of 8 k€ in 2022.

Where is the headquarters of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS ?

The headquarters of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.

Where to find the tax return of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS ?

The tax return of ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS 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 ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS operate?

ENGINEER MAINTEN ELECTRIC ELECTRONIC SYS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.