Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-03-31 (32 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BITSCHWILLER-LES-THANN (68620), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE AIR COMPRIME : revenue, balance sheet and financial ratios
MAINTENANCE AIR COMPRIME is a French company
founded 32 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BITSCHWILLER-LES-THANN (68620),
this company of category PME
shows in 2025 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE AIR COMPRIME (SIREN 394654503)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
59 407 €
27 744 €
14 628 €
64 325 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAINTENANCE AIR COMPRIME generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 64 k€ -> 59 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
59 407 €
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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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
47.16%
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
44.654%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAINTENANCE AIR COMPRIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
24.075
22.637
26.929
47.16
Financial autonomy
44.716
44.732
46.849
44.654
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
47.162025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average+23 pts over 3 years
In 2025, the debt ratio of MAINTENANCE AIR COMPRIME (47.16) 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
44.65%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average-10 pts over 3 years
In 2025, the financial autonomy of MAINTENANCE AIR COMPRIME (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
285.199
Liquidity indicators evolution MAINTENANCE AIR COMPRIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
232.787
209.4
240.075
285.199
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
285.22025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good+15 pts over 3 years
In 2025, the liquidity ratio of MAINTENANCE AIR COMPRIME (285.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAINTENANCE AIR COMPRIME in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of MAINTENANCE AIR COMPRIME is estimated at
76 668 €
(range 50 532€ - 274 578€).
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 value2025
104 transactions
50k€76k€274k€
76 668 €Range: 50 532€ - 274 578€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 407 €
×
1.3x
=76 668 €
Range: 50 532€ - 274 579€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 machines et équipements mécaniques)
Compare MAINTENANCE AIR COMPRIME with other companies in the same sector:
Frequently asked questions about MAINTENANCE AIR COMPRIME
What is the revenue of MAINTENANCE AIR COMPRIME ?
The revenue of MAINTENANCE AIR COMPRIME is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE AIR COMPRIME profitable?
Yes, MAINTENANCE AIR COMPRIME generated a net profit of 59 k€ in 2025.
Where is the headquarters of MAINTENANCE AIR COMPRIME ?
The headquarters of MAINTENANCE AIR COMPRIME is located in BITSCHWILLER-LES-THANN (68620), in the department Haut-Rhin.
Where to find the tax return of MAINTENANCE AIR COMPRIME ?
The tax return of MAINTENANCE AIR COMPRIME 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 MAINTENANCE AIR COMPRIME operate?
MAINTENANCE AIR COMPRIME 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.
Item evolution
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