SIREN : 512327958
MAINTENANCE & CONSEILS is a French company founded 16 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in RAMBERVILLERS (88700), this company of category PME shows in 2024 a revenue of 638 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 637 508 € | 873 265 € | 717 026 € | 600 371 € | 999 437 € | N/C | N/C | N/C | N/C |
| Net income | 176 298 € | 233 771 € | 170 750 € | 105 139 € | 144 047 € | 89 785 € | 39 099 € | 46 720 € | 76 465 € |
| EBITDA | 222 949 € | 301 668 € | 228 466 € | 144 842 € | 199 182 € | N/C | N/C | N/C | N/C |
| Net margin | 27.7% | 26.8% | 23.8% | 17.5% | 14.4% | N/C | N/C | N/C | N/C |
In 2024, MAINTENANCE & CONSEILS achieves revenue of 638 k€. Revenue is declining over the period 2020-2024 (CAGR: -10.6%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 638 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 35.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
637 508 €
637 508 €
222 949 €
222 885 €
176 298 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.114%
71.867%
27.665%
0.38
3.0%
In 2024, the debt ratio of MAINTENANCE & CONSEILS (21.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAINTENANCE & CONSEILS (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAINTENANCE & CONSEILS (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.608
0.0
In 2024, the liquidity ratio of MAINTENANCE & CONSEILS (743.61) 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.
In 2024, the interest coverage of MAINTENANCE & CONSEILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 86 k€ to permanently finance.
86 210 €
38 j
12 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 72 676€ to 620 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAINTENANCE & CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of MAINTENANCE & CONSEILS in 2024 is 638 k€.
Yes, MAINTENANCE & CONSEILS generated a net profit of 176 k€ in 2024.
The headquarters of MAINTENANCE & CONSEILS is located in RAMBERVILLERS (88700), in the department Vosges.
The tax return of MAINTENANCE & CONSEILS 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).
MAINTENANCE & CONSEILS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.