Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-14 (16 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: LAMBLORE (28340), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE DE NORMANDIE SERVICES PRESSES : revenue, balance sheet and financial ratios
MAINTENANCE DE NORMANDIE SERVICES PRESSES is a French company
founded 16 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in LAMBLORE (28340),
this company of category PME
shows in 2024 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE DE NORMANDIE SERVICES PRESSES (SIREN 522719020)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-80 659 €
140 075 €
82 030 €
117 455 €
26 696 €
141 215 €
167 003 €
82 145 €
25 001 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, MAINTENANCE DE NORMANDIE SERVICES PRESSES records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 659 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
37.396%
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
30.759%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAINTENANCE DE NORMANDIE SERVICES PRESSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
56.647
26.299
16.337
14.279
32.24
36.785
38.167
19.719
37.396
Financial autonomy
37.958
41.124
50.402
56.675
38.652
35.087
40.212
48.228
30.759
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.42024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average+6 pts over 3 years
In 2024, the debt ratio of MAINTENANCE DE NORMANDIE ... (37.40) 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
30.76%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average-16 pts over 3 years
In 2024, the financial autonomy of MAINTENANCE DE NORMANDIE ... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.05. 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
145.048
Liquidity indicators evolution MAINTENANCE DE NORMANDIE SERVICES PRESSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
146.586
151.18
186.614
220.707
167.739
164.249
185.432
199.355
145.048
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.052024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch-12 pts over 3 years
In 2024, the liquidity ratio of MAINTENANCE DE NORMANDIE ... (145.05) 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.
Positioning of MAINTENANCE DE NORMANDIE SERVICES PRESSES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare MAINTENANCE DE NORMANDIE SERVICES PRESSES with other companies in the same sector:
Frequently asked questions about MAINTENANCE DE NORMANDIE SERVICES PRESSES
What is the revenue of MAINTENANCE DE NORMANDIE SERVICES PRESSES ?
The revenue of MAINTENANCE DE NORMANDIE SERVICES PRESSES is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE DE NORMANDIE SERVICES PRESSES profitable?
MAINTENANCE DE NORMANDIE SERVICES PRESSES recorded a net loss in 2024.
Where is the headquarters of MAINTENANCE DE NORMANDIE SERVICES PRESSES ?
The headquarters of MAINTENANCE DE NORMANDIE SERVICES PRESSES is located in LAMBLORE (28340), in the department Eure-et-Loir.
Where to find the tax return of MAINTENANCE DE NORMANDIE SERVICES PRESSES ?
The tax return of MAINTENANCE DE NORMANDIE SERVICES PRESSES 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 DE NORMANDIE SERVICES PRESSES operate?
MAINTENANCE DE NORMANDIE SERVICES PRESSES 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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