Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-10-25 (42 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: VENISSIEUX (69200), Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
157.213
120.503
95.334
75.452
54.341
11.284
7.737
12.377
27.569
Financial autonomy
28.792
34.644
39.091
44.522
48.926
65.524
60.239
61.966
47.104
Repayment capacity
8.938
3.881
2.838
3.1
2.208
0.53
0.224
None
None
Cash flow / Revenue
5.006%
9.179%
11.999%
11.168%
13.985%
14.536%
19.651%
None%
None%
Sector positioning
Debt ratio
27.572024
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 years2022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
326.92
358.95
366.515
407.921
378.22
336.338
264.655
303.991
344.264
Interest coverage
-4.019
5.682
4.076
3.957
0.314
1.052
0.355
None
None
Sector positioning
Liquidity ratio
344.262024
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
0.35x2022
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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
560 725 €
621 711 €
529 643 €
593 121 €
573 649 €
466 561 €
650 017 €
0 €
0 €
Inventory turnover (days)
29
24
25
30
32
28
28
0
0
Customer payment term (days)
90
94
79
97
96
90
107
0
0
Supplier payment term (days)
46
48
68
57
89
85
108
0
0
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 value2024
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:
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.
Item evolution
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