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INDUSTRIE MAINTENANCE SERVICE : revenue, balance sheet and financial ratios

INDUSTRIE MAINTENANCE SERVICE is a French company founded 7 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in TROIS-PALIS (16730), this company of category PME shows in 2023 a net income positive of 207 k€. 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 - INDUSTRIE MAINTENANCE SERVICE (SIREN 841944093)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 206 971 € 45 140 € 108 797 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, INDUSTRIE MAINTENANCE SERVICE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 109 k€ -> 207 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

206 971 €

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.338%

Financial autonomy (2023) ?
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

62.038%

Asset age ratio (2023) ?
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

30.3%

Solvency indicators evolution
INDUSTRIE MAINTENANCE SERVICE

Sector positioning

Debt ratio
11.34 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Good -20 pts over 3 years

In 2023, the debt ratio of INDUSTRIE MAINTENANCE SER... (11.34) 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
62.04% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of INDUSTRIE MAINTENANCE SER... (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.17. 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

328.171

Liquidity indicators evolution
INDUSTRIE MAINTENANCE SERVICE

Sector positioning

Liquidity ratio
328.17 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of INDUSTRIE MAINTENANCE SER... (328.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of INDUSTRIE MAINTENANCE SERVICE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of INDUSTRIE MAINTENANCE SERVICE is estimated at 573 509 € (range 198 547€ - 1 098 122€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
198k€ 573k€ 1098k€
573 509 € Range: 198 547€ - 1 098 122€
NAF 5 all-time

Valuation method used

Net Income Multiple
206 971 € × 2.8x = 573 510 €
Range: 198 548€ - 1 098 123€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare INDUSTRIE MAINTENANCE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about INDUSTRIE MAINTENANCE SERVICE

What is the revenue of INDUSTRIE MAINTENANCE SERVICE ?

The revenue of INDUSTRIE MAINTENANCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is INDUSTRIE MAINTENANCE SERVICE profitable?

Yes, INDUSTRIE MAINTENANCE SERVICE generated a net profit of 207 k€ in 2023.

Where is the headquarters of INDUSTRIE MAINTENANCE SERVICE ?

The headquarters of INDUSTRIE MAINTENANCE SERVICE is located in TROIS-PALIS (16730), in the department Charente.

Where to find the tax return of INDUSTRIE MAINTENANCE SERVICE ?

The tax return of INDUSTRIE MAINTENANCE SERVICE 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 INDUSTRIE MAINTENANCE SERVICE operate?

INDUSTRIE MAINTENANCE SERVICE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.