Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-08-02 (26 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE ASSISTANCE CAMIONS : revenue, balance sheet and financial ratios
MAINTENANCE ASSISTANCE CAMIONS is a French company
founded 26 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE ASSISTANCE CAMIONS (SIREN 424009389)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
171 928 €
126 805 €
19 559 €
95 386 €
58 884 €
189 548 €
202 192 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAINTENANCE ASSISTANCE CAMIONS generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 202 k€ -> 172 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
171 928 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
31.271%
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
62.675%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
7.854
29.152
26.527
23.713
31.271
Financial autonomy
68.665
70.478
64.49
55.28
59.071
64.571
62.675
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.272024
2021
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average+8 pts over 3 years
In 2024, the debt ratio of MAINTENANCE ASSISTANCE CA... (31.27) 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
62.67%2024
2021
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good
In 2024, the financial autonomy of MAINTENANCE ASSISTANCE CA... (62.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 529.55. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
308.048
319.544
309.314
334.931
369.66
465.11
529.551
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
529.552024
2021
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent
In 2024, the liquidity ratio of MAINTENANCE ASSISTANCE CA... (529.55) 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 MAINTENANCE ASSISTANCE CAMIONS 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 ASSISTANCE CAMIONS is estimated at
221 883 €
(range 146 243€ - 794 650€).
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
104 transactions
146k€221k€794k€
221 883 €Range: 146 243€ - 794 650€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 928 €
×
1.3x
=221 883 €
Range: 146 243€ - 794 651€
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 ASSISTANCE CAMIONS with other companies in the same sector:
Frequently asked questions about MAINTENANCE ASSISTANCE CAMIONS
What is the revenue of MAINTENANCE ASSISTANCE CAMIONS ?
The revenue of MAINTENANCE ASSISTANCE CAMIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE ASSISTANCE CAMIONS profitable?
Yes, MAINTENANCE ASSISTANCE CAMIONS generated a net profit of 172 k€ in 2024.
Where is the headquarters of MAINTENANCE ASSISTANCE CAMIONS ?
The headquarters of MAINTENANCE ASSISTANCE CAMIONS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of MAINTENANCE ASSISTANCE CAMIONS ?
The tax return of MAINTENANCE ASSISTANCE CAMIONS 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 ASSISTANCE CAMIONS operate?
MAINTENANCE ASSISTANCE CAMIONS 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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