EQUIPEMENTS MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

EQUIPEMENTS MAINTENANCE INDUSTRIELLE is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MOUSSY-LE-NEUF (77230), this company of category PME shows in 2024 a revenue of 1.8 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 - EQUIPEMENTS MAINTENANCE INDUSTRIELLE (SIREN 419725395)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 824 543 € 2 048 079 € 2 121 168 € 1 926 793 € 2 034 336 € 1 684 270 € 1 482 855 € 1 606 243 € 1 506 578 €
Net income 216 111 € 296 715 € 300 235 € 191 325 € 162 131 € 149 325 € 139 416 € 129 370 € 125 638 €
EBITDA 280 235 € 340 016 € 357 418 € 250 261 € 237 065 € 225 554 € 202 404 € 203 697 € 179 903 €
Net margin 11.8% 14.5% 14.2% 9.9% 8.0% 8.9% 9.4% 8.1% 8.3%

Revenue and income statement

In 2024, EQUIPEMENTS MAINTENANCE INDUSTRIELLE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -11% vs 2023. After deducting consumption (696 k€), gross margin stands at 1.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 11.8% 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

1 824 543 €

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

1 128 545 €

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

280 235 €

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

278 297 €

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

216 111 €

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

15.4%

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% 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 (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

64.828%

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

25.421%

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

11.472%

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

0.758

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

10.0%

Solvency indicators evolution
EQUIPEMENTS MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
64.83 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average +36 pts over 3 years

In 2024, the debt ratio of EQUIPEMENTS MAINTENANCE I... (64.83) 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
25.42% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -31 pts over 3 years

In 2024, the financial autonomy of EQUIPEMENTS MAINTENANCE I... (25.4%) 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
0.76 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.31 years
Q3: 1.48 years
Average +16 pts over 3 years

In 2024, the repayment capacity of EQUIPEMENTS MAINTENANCE I... (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.60. 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 0.6x. 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

249.603

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

0.59

Liquidity indicators evolution
EQUIPEMENTS MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
249.6 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -9 pts over 3 years

In 2024, the liquidity ratio of EQUIPEMENTS MAINTENANCE I... (249.60) 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
0.59x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Good -10 pts over 3 years

In 2024, the interest coverage of EQUIPEMENTS MAINTENANCE I... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 282 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.

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

281 746 €

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

61 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

53 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

55 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

56 j

WCR and payment terms evolution
EQUIPEMENTS MAINTENANCE INDUSTRIELLE

Positioning of EQUIPEMENTS MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EQUIPEMENTS MAINTENANCE INDUSTRIELLE is estimated at 347 049 € (range 214 705€ - 1 044 949€). With an EBITDA of 280 235€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
214k€ 347k€ 1044k€
347 049 € Range: 214 705€ - 1 044 949€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
280 235 € × 1.0x
Estimation 288 162 €
198 907€ - 942 708€
Revenue Multiple 30%
1 824 543 € × 0.27x
Estimation 490 627 €
261 623€ - 1 246 074€
Net Income Multiple 20%
216 111 € × 1.3x
Estimation 278 904 €
183 826€ - 998 864€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare EQUIPEMENTS MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EQUIPEMENTS MAINTENANCE INDUSTRIELLE

What is the revenue of EQUIPEMENTS MAINTENANCE INDUSTRIELLE ?

The revenue of EQUIPEMENTS MAINTENANCE INDUSTRIELLE in 2024 is 1.8 M€.

Is EQUIPEMENTS MAINTENANCE INDUSTRIELLE profitable?

Yes, EQUIPEMENTS MAINTENANCE INDUSTRIELLE generated a net profit of 216 k€ in 2024.

Where is the headquarters of EQUIPEMENTS MAINTENANCE INDUSTRIELLE ?

The headquarters of EQUIPEMENTS MAINTENANCE INDUSTRIELLE is located in MOUSSY-LE-NEUF (77230), in the department Seine-et-Marne.

Where to find the tax return of EQUIPEMENTS MAINTENANCE INDUSTRIELLE ?

The tax return of EQUIPEMENTS MAINTENANCE INDUSTRIELLE 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 EQUIPEMENTS MAINTENANCE INDUSTRIELLE operate?

EQUIPEMENTS MAINTENANCE INDUSTRIELLE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.