MAINTELEC : revenue, balance sheet and financial ratios

MAINTELEC is a French company founded 42 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VENISSIEUX (69200), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - MAINTELEC (SIREN 327069282)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 724 980 € 2 314 292 € 2 318 991 € 2 282 901 € 2 486 704 € 2 499 542 € 2 117 062 €
Net income 731 991 € 563 397 € 469 194 € 262 102 € 269 495 € 159 852 € 199 180 € 136 476 € 131 128 €
EBITDA N/C N/C 687 109 € 399 997 € 415 457 € 268 508 € 284 727 € 241 108 € -414 393 €
Net margin N/C N/C 17.2% 11.3% 11.6% 7.0% 8.0% 5.5% 6.2%

Revenue and income statement

In 2024, MAINTELEC generates positive net income of 732 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 732 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

731 991 €

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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 28%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.569%

Financial autonomy (2024) ?
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

47.104%

Asset age ratio (2024) ?
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

21.5%

Solvency indicators evolution
MAINTELEC

Sector positioning

Debt ratio
27.57 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Average +35 pts over 3 years

In 2024, the debt ratio of MAINTELEC (27.57) 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
47.1% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Average -28 pts over 3 years

In 2024, the financial autonomy of MAINTELEC (47.1%) 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
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.68 years
Average

In 2022, the repayment capacity of MAINTELEC (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

344.264

Liquidity indicators evolution
MAINTELEC

Sector positioning

Liquidity ratio
344.26 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of MAINTELEC (344.26) 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.

Interest coverage
0.35x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.07x
Average

In 2022, the interest coverage of MAINTELEC (0.3x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MAINTELEC

Positioning of MAINTELEC in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of MAINTELEC is estimated at 1 478 337 € (range 622 636€ - 3 874 734€). 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 2024
197 transactions
622k€ 1478k€ 3874k€
1 478 337 € Range: 622 636€ - 3 874 734€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
731 991 € × 2.0x = 1 478 337 €
Range: 622 637€ - 3 874 734€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 de matériels électroniques et optiques)

Compare MAINTELEC with other companies in the same sector:

Frequently asked questions about MAINTELEC

What is the revenue of MAINTELEC ?

The revenue of MAINTELEC in 2022 is 2.7 M€.

Is MAINTELEC profitable?

Yes, MAINTELEC generated a net profit of 732 k€ in 2024.

Where is the headquarters of MAINTELEC ?

The headquarters of MAINTELEC is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of MAINTELEC ?

The tax return of MAINTELEC 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 MAINTELEC operate?

MAINTELEC operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.