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MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE : revenue, balance sheet and financial ratios

MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE MANS (72100), this company of category PME shows in 2019 a revenue of 711 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 AUTOMATISME TECHNOLOGIE ET ETUDE (SIREN 425141348)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C 710 501 €
Net income 44 579 € 78 298 € 2 815 € 31 224 €
EBITDA N/C N/C N/C 37 961 €
Net margin N/C N/C N/C 4.4%

Revenue and income statement

In 2023, MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 31 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 579 €

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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 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.14%

Financial autonomy (2023) ?
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

44.529%

Asset age ratio (2023) ?
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

47.7%

Solvency indicators evolution
MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE

Sector positioning

Debt ratio
4.14 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good

In 2023, the debt ratio of MAINTENANCE AUTOMATISME T... (4.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.53% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good

In 2023, the financial autonomy of MAINTENANCE AUTOMATISME T... (44.5%) 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 172.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

172.076

Liquidity indicators evolution
MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE

Sector positioning

Liquidity ratio
172.08 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of MAINTENANCE AUTOMATISME T... (172.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE

Positioning of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE 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 AUTOMATISME TECHNOLOGIE ET ETUDE is estimated at 57 531 € (range 37 919€ - 206 044€). 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 2023
104 transactions
37k€ 57k€ 206k€
57 531 € Range: 37 919€ - 206 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 579 € × 1.3x = 57 532 €
Range: 37 919€ - 206 044€

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 AUTOMATISME TECHNOLOGIE ET ETUDE with other companies in the same sector:

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

Frequently asked questions about MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE

What is the revenue of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE ?

The revenue of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE in 2019 is 711 k€.

Is MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE profitable?

Yes, MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE generated a net profit of 45 k€ in 2023.

Where is the headquarters of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE ?

The headquarters of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE is located in LE MANS (72100), in the department Sarthe.

Where to find the tax return of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE ?

The tax return of MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE 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 AUTOMATISME TECHNOLOGIE ET ETUDE operate?

MAINTENANCE AUTOMATISME TECHNOLOGIE ET ETUDE 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.