SIREN : 393353008
MAINTECH is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 218 708 € | N/C | N/C | 2 826 303 € | 2 764 165 € | 2 339 783 € | 1 906 123 € |
| Net income | 175 282 € | 340 432 € | 382 233 € | 272 538 € | 126 590 € | 428 901 € | 371 207 € | 237 658 € | 156 825 € |
| EBITDA | N/C | N/C | 489 533 € | N/C | N/C | 548 339 € | 484 418 € | 348 066 € | 200 511 € |
| Net margin | N/C | N/C | 11.9% | N/C | N/C | 15.2% | 13.4% | 10.2% | 8.2% |
In 2024, MAINTECH generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 175 k€.
175 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.129%
75.098%
17.6%
In 2024, the debt ratio of MAINTECH (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAINTECH (75.1%) 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.
In 2022, the repayment capacity of MAINTECH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.933
In 2024, the liquidity ratio of MAINTECH (426.93) 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.
In 2022, the interest coverage of MAINTECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
346 j
106 j
0 j
Based on 104 transactions of similar company sales (all years), the value of MAINTECH is estimated at 226 211 € (range 149 096€ - 810 152€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAINTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MAINTECH in 2022 is 3.2 M€.
Yes, MAINTECH generated a net profit of 175 k€ in 2024.
The headquarters of MAINTECH is located in PARIS (75010), in the department Paris.
The tax return of MAINTECH 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).
MAINTECH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.