MAINTENANCE ASSISTANCE FERROVIAIRE : revenue, balance sheet and financial ratios

MAINTENANCE ASSISTANCE FERROVIAIRE is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GORCY (54730), this company of category PME shows in 2017 a revenue of 626 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAINTENANCE ASSISTANCE FERROVIAIRE (SIREN 503459166)
Indicator 2017 2016 2015
Revenue 626 034 € 509 463 € 645 186 €
Net income 724 € 1 865 € -39 512 €
EBITDA 25 568 € 52 762 € -11 422 €
Net margin 0.1% 0.4% -6.1%

Revenue and income statement

In 2017, MAINTENANCE ASSISTANCE FERROVIAIRE achieves revenue of 626 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2016, growth of +23% (509 k€ -> 626 k€). After deducting consumption (311 k€), gross margin stands at 315 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -52%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

626 034 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

314 629 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 568 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 524 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

724 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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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 1%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.447%

Financial autonomy (2017) ?
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

26.649%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.956%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.06

Asset age ratio (2017) ?
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

12.2%

Solvency indicators evolution
MAINTENANCE ASSISTANCE FERROVIAIRE

Sector positioning

Debt ratio
1.45 2017
2015
2016
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Excellent

In 2017, the debt ratio of MAINTENANCE ASSISTANCE FE... (1.45) 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.

Financial autonomy
26.65% 2017
2015
2016
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Average -22 pts over 3 years

In 2017, the financial autonomy of MAINTENANCE ASSISTANCE FE... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.49 years
Good +6 pts over 3 years

In 2017, the repayment capacity of MAINTENANCE ASSISTANCE FE... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

131.703

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.129

Liquidity indicators evolution
MAINTENANCE ASSISTANCE FERROVIAIRE

Sector positioning

Liquidity ratio
131.7 2017
2015
2016
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Watch -11 pts over 3 years

In 2017, the liquidity ratio of MAINTENANCE ASSISTANCE FE... (131.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.13x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.53x
Q3: 3.46x
Good +47 pts over 3 years

In 2017, the interest coverage of MAINTENANCE ASSISTANCE FE... (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 220 k€ to permanently finance.

Operating WCR (2017) ?
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

219 638 €

Customer credit (2017) ?
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

101 j

Supplier credit (2017) ?
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

133 j

Inventory turnover (2017) ?
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

49 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
MAINTENANCE ASSISTANCE FERROVIAIRE

Positioning of MAINTENANCE ASSISTANCE FERROVIAIRE 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 FERROVIAIRE is estimated at 63 835 € (range 36 127€ - 171 939€). With an EBITDA of 25 568€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 2017
104 transactions
36k€ 63k€ 171k€
63 835 € Range: 36 127€ - 171 939€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 568 € × 1.0x
Estimation 26 291 €
18 148€ - 86 011€
Revenue Multiple 30%
626 034 € × 0.27x
Estimation 168 343 €
89 768€ - 427 551€
Net Income Multiple 20%
724 € × 1.3x
Estimation 934 €
616€ - 3 346€
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 FERROVIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MAINTENANCE ASSISTANCE FERROVIAIRE

What is the revenue of MAINTENANCE ASSISTANCE FERROVIAIRE ?

The revenue of MAINTENANCE ASSISTANCE FERROVIAIRE in 2017 is 626 k€.

Is MAINTENANCE ASSISTANCE FERROVIAIRE profitable?

Yes, MAINTENANCE ASSISTANCE FERROVIAIRE generated a net profit of 724€ in 2017.

Where is the headquarters of MAINTENANCE ASSISTANCE FERROVIAIRE ?

The headquarters of MAINTENANCE ASSISTANCE FERROVIAIRE is located in GORCY (54730), in the department Meurthe-et-Moselle.

Where to find the tax return of MAINTENANCE ASSISTANCE FERROVIAIRE ?

The tax return of MAINTENANCE ASSISTANCE FERROVIAIRE 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 FERROVIAIRE operate?

MAINTENANCE ASSISTANCE FERROVIAIRE 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.