LANGUEDOC MAINTENANCE SERVICES : revenue, balance sheet and financial ratios

LANGUEDOC MAINTENANCE SERVICES is a French company founded 22 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MANDUEL (30129), this company of category PME shows in 2020 a revenue of 470 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 - LANGUEDOC MAINTENANCE SERVICES (SIREN 452783939)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 470 165 € 485 803 € 518 069 € 438 034 € 423 592 €
Net income 8 951 € 12 420 € 19 148 € 2 639 € 2 301 € 1 231 € 2 369 €
EBITDA N/C N/C 23 616 € 13 483 € 9 002 € 2 453 € 4 598 €
Net margin N/C N/C 4.1% 0.5% 0.4% 0.3% 0.6%

Revenue and income statement

In 2023, LANGUEDOC MAINTENANCE SERVICES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 9 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

8 951 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

119.664%

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

33.104%

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

55.6%

Solvency indicators evolution
LANGUEDOC MAINTENANCE SERVICES

Sector positioning

Debt ratio
119.66 2023
2020
2021
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of LANGUEDOC MAINTENANCE SER... (119.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.1% 2023
2020
2021
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Average

In 2023, the financial autonomy of LANGUEDOC MAINTENANCE SER... (33.1%) 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
5.52 years 2020
2020
Q1: 0.0 years
Med: 0.58 years
Q3: 2.46 years
Watch

In 2020, the repayment capacity of LANGUEDOC MAINTENANCE SER... (5.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.81. 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

173.813

Liquidity indicators evolution
LANGUEDOC MAINTENANCE SERVICES

Sector positioning

Liquidity ratio
173.81 2023
2020
2021
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Average +5 pts over 3 years

In 2023, the liquidity ratio of LANGUEDOC MAINTENANCE SER... (173.81) 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.

Interest coverage
6.16x 2020
2020
Q1: 0.0x
Med: 0.52x
Q3: 2.92x
Excellent

In 2020, the interest coverage of LANGUEDOC MAINTENANCE SER... (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
LANGUEDOC MAINTENANCE SERVICES

Positioning of LANGUEDOC MAINTENANCE SERVICES in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of LANGUEDOC MAINTENANCE SERVICES is estimated at 48 826 € (range 20 984€ - 103 840€). 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 2023
139 transactions
20k€ 48k€ 103k€
48 826 € Range: 20 984€ - 103 840€
NAF 5 année 2023

Valuation method used

Net Income Multiple
8 951 € × 5.5x = 48 827 €
Range: 20 985€ - 103 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)

Compare LANGUEDOC MAINTENANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about LANGUEDOC MAINTENANCE SERVICES

What is the revenue of LANGUEDOC MAINTENANCE SERVICES ?

The revenue of LANGUEDOC MAINTENANCE SERVICES in 2020 is 470 k€.

Is LANGUEDOC MAINTENANCE SERVICES profitable?

Yes, LANGUEDOC MAINTENANCE SERVICES generated a net profit of 9 k€ in 2023.

Where is the headquarters of LANGUEDOC MAINTENANCE SERVICES ?

The headquarters of LANGUEDOC MAINTENANCE SERVICES is located in MANDUEL (30129), in the department Gard.

Where to find the tax return of LANGUEDOC MAINTENANCE SERVICES ?

The tax return of LANGUEDOC MAINTENANCE 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 LANGUEDOC MAINTENANCE SERVICES operate?

LANGUEDOC MAINTENANCE SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.