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INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER : revenue, balance sheet and financial ratios

INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FENDEILLE (11400), this company of category PME shows in 2020 a net income positive of 64 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 - INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER (SIREN 503784241)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 63 945 € 72 183 € 25 973 € 89 666 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 90 k€ -> 64 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 945 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.731%

Financial autonomy (2020) ?
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

24.171%

Asset age ratio (2020) ?
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
INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER

Sector positioning

Debt ratio
49.73 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average

In 2020, the debt ratio of INSTALLATION MAINTENANCE ... (49.73) 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
24.17% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average -8 pts over 3 years

In 2020, the financial autonomy of INSTALLATION MAINTENANCE ... (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

128.107

Liquidity indicators evolution
INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER

Sector positioning

Liquidity ratio
128.11 2020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average

In 2020, the liquidity ratio of INSTALLATION MAINTENANCE ... (128.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER is estimated at 225 356 € (range 79 037€ - 609 507€). 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 2020
173 transactions
79k€ 225k€ 609k€
225 356 € Range: 79 037€ - 609 507€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 945 € × 3.5x = 225 357 €
Range: 79 037€ - 609 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER

What is the revenue of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER ?

The revenue of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER is not publicly disclosed (confidential accounts filed with INPI).

Is INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER profitable?

Yes, INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER generated a net profit of 64 k€ in 2020.

Where is the headquarters of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER ?

The headquarters of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER is located in FENDEILLE (11400), in the department Aude.

Where to find the tax return of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER ?

The tax return of INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER 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 INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER operate?

INSTALLATION MAINTENANCE COMMANDE NUMERIQUE ELECTRIQUE CHARTIER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.