Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAINTENANCE ASSISTANCE SERVICE : revenue, balance sheet and financial ratios

MAINTENANCE ASSISTANCE SERVICE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2024 a net income positive of 480 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 SERVICE (SIREN 431443027)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 479 535 € 440 762 € 478 250 € 700 901 € 814 974 € 1 127 586 € 1 145 347 €
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 SERVICE generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 480 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

479 535 €

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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 15%. 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 87%. 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

14.601%

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

87.02%

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

17.6%

Solvency indicators evolution
MAINTENANCE ASSISTANCE SERVICE

Sector positioning

Debt ratio
14.6 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +27 pts over 3 years

In 2024, the debt ratio of MAINTENANCE ASSISTANCE SE... (14.60) 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
87.02% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of MAINTENANCE ASSISTANCE SE... (87.0%) 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 28694.44. 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

28694.445

Liquidity indicators evolution
MAINTENANCE ASSISTANCE SERVICE

Sector positioning

Liquidity ratio
28694.44 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of MAINTENANCE ASSISTANCE SE... (28694.44) 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 SERVICE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of MAINTENANCE ASSISTANCE SERVICE is estimated at 700 102 € (range 446 513€ - 3 581 388€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
446k€ 700k€ 3581k€
700 102 € Range: 446 513€ - 3 581 388€
NAF 5 année 2024

Valuation method used

Net Income Multiple
479 535 € × 1.5x = 700 103 €
Range: 446 514€ - 3 581 389€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare MAINTENANCE ASSISTANCE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MAINTENANCE ASSISTANCE SERVICE

What is the revenue of MAINTENANCE ASSISTANCE SERVICE ?

The revenue of MAINTENANCE ASSISTANCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is MAINTENANCE ASSISTANCE SERVICE profitable?

Yes, MAINTENANCE ASSISTANCE SERVICE generated a net profit of 480 k€ in 2024.

Where is the headquarters of MAINTENANCE ASSISTANCE SERVICE ?

The headquarters of MAINTENANCE ASSISTANCE SERVICE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.

Where to find the tax return of MAINTENANCE ASSISTANCE SERVICE ?

The tax return of MAINTENANCE ASSISTANCE SERVICE 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 SERVICE operate?

MAINTENANCE ASSISTANCE SERVICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.