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

GLOBAL MAINTENANCES SERVICES : revenue, balance sheet and financial ratios

GLOBAL MAINTENANCES SERVICES is a French company founded 12 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in HERIC (44810), this company of category PME shows in 2016 a net income positive of 60 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 - GLOBAL MAINTENANCES SERVICES (SIREN 800812984)
Indicator 2016
Revenue N/C
Net income 60 060 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GLOBAL MAINTENANCES SERVICES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 060 €

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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 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.88%

Financial autonomy (2016) ?
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

57.75%

Asset age ratio (2016) ?
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

38.0%

Solvency indicators evolution
GLOBAL MAINTENANCES SERVICES

Sector positioning

Debt ratio
6.88 2016
2016
Q1: 0.03
Med: 8.82
Q3: 33.39
Good

In 2016, the debt ratio of GLOBAL MAINTENANCES SERVICES (6.88) 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
57.75% 2016
2016
Q1: 21.22%
Med: 42.75%
Q3: 58.03%
Good

In 2016, the financial autonomy of GLOBAL MAINTENANCES SERVICES (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

273.814

Liquidity indicators evolution
GLOBAL MAINTENANCES SERVICES

Sector positioning

Liquidity ratio
273.81 2016
2016
Q1: 154.59
Med: 212.47
Q3: 313.45
Good

In 2016, the liquidity ratio of GLOBAL MAINTENANCES SERVICES (273.81) 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.

Positioning of GLOBAL MAINTENANCES SERVICES in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of GLOBAL MAINTENANCES SERVICES is estimated at 121 297 € (range 51 087€ - 317 922€). 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 2016
197 transactions
51k€ 121k€ 317k€
121 297 € Range: 51 087€ - 317 922€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
60 060 € × 2.0x = 121 298 €
Range: 51 087€ - 317 923€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 matériels électroniques et optiques)

Compare GLOBAL MAINTENANCES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about GLOBAL MAINTENANCES SERVICES

What is the revenue of GLOBAL MAINTENANCES SERVICES ?

The revenue of GLOBAL MAINTENANCES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL MAINTENANCES SERVICES profitable?

Yes, GLOBAL MAINTENANCES SERVICES generated a net profit of 60 k€ in 2016.

Where is the headquarters of GLOBAL MAINTENANCES SERVICES ?

The headquarters of GLOBAL MAINTENANCES SERVICES is located in HERIC (44810), in the department Loire-Atlantique.

Where to find the tax return of GLOBAL MAINTENANCES SERVICES ?

The tax return of GLOBAL MAINTENANCES SERVICES 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 GLOBAL MAINTENANCES SERVICES operate?

GLOBAL MAINTENANCES SERVICES operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.