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LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI : revenue, balance sheet and financial ratios

LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI is a French company founded 17 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-JEAN-DE-LA-NEUVILLE (76210), this company of category PME shows in 2025 a net income positive of 716 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 - LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI (SIREN 509559332)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 715 505 € 612 935 € 186 966 € 460 188 € 376 091 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 376 k€ -> 716 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

715 505 €

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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 10%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.132%

Financial autonomy (2025) ?
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

13.176%

Asset age ratio (2025) ?
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

21.9%

Solvency indicators evolution
LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI

Sector positioning

Debt ratio
10.13 2025
2022
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Good -35 pts over 3 years

In 2025, the debt ratio of LE SPECIALISTE DES RESERV... (10.13) 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
13.18% 2025
2022
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Watch

In 2025, the financial autonomy of LE SPECIALISTE DES RESERV... (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 480.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

480.656

Liquidity indicators evolution
LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI

Sector positioning

Liquidity ratio
480.66 2025
2022
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Excellent

In 2025, the liquidity ratio of LE SPECIALISTE DES RESERV... (480.66) 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 LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 559 287€ to 2 647 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
559k€ 2087k€ 2647k€
2 087 902 € Range: 559 287€ - 2 647 394€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI

What is the revenue of LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI ?

The revenue of LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI is not publicly disclosed (confidential accounts filed with INPI).

Is LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI profitable?

Yes, LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI generated a net profit of 716 k€ in 2025.

Where is the headquarters of LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI ?

The headquarters of LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI is located in SAINT-JEAN-DE-LA-NEUVILLE (76210), in the department Seine-Maritime.

Where to find the tax return of LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI ?

The tax return of LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI 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 LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI operate?

LE SPECIALISTE DES RESERVOIRS ET MAINTENANCE D'AUJOURD'HUI operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.