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MAINTENANCE DES HAUTS-DE-FRANCE : revenue, balance sheet and financial ratios

MAINTENANCE DES HAUTS-DE-FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SARS-ET-ROSIERES (59230), this company of category PME shows in 2024 a net income negative of -551 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 DES HAUTS-DE-FRANCE (SIREN 820134336)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -551 399 € 67 645 € 89 992 € 182 850 € 123 783 € 268 639 € 194 882 € -23 974 €
EBITDA 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

Revenue and income statement

In 2024, MAINTENANCE DES HAUTS-DE-FRANCE records a net loss of 551 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

-551 399 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

35.888%

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

65.97%

Solvency indicators evolution
MAINTENANCE DES HAUTS-DE-FRANCE

Sector positioning

Debt ratio
35.89 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -10 pts over 3 years

In 2024, the debt ratio of MAINTENANCE DES HAUTS-DE-... (35.89) 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
65.97% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +7 pts over 3 years

In 2024, the financial autonomy of MAINTENANCE DES HAUTS-DE-... (66.0%) 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 2.84. 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

2.836

Liquidity indicators evolution
MAINTENANCE DES HAUTS-DE-FRANCE

Sector positioning

Liquidity ratio
2.84 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of MAINTENANCE DES HAUTS-DE-... (2.84) 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 DES HAUTS-DE-FRANCE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MAINTENANCE DES HAUTS-DE-FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MAINTENANCE DES HAUTS-DE-FRANCE

What is the revenue of MAINTENANCE DES HAUTS-DE-FRANCE ?

The revenue of MAINTENANCE DES HAUTS-DE-FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is MAINTENANCE DES HAUTS-DE-FRANCE profitable?

MAINTENANCE DES HAUTS-DE-FRANCE recorded a net loss in 2024.

Where is the headquarters of MAINTENANCE DES HAUTS-DE-FRANCE ?

The headquarters of MAINTENANCE DES HAUTS-DE-FRANCE is located in SARS-ET-ROSIERES (59230), in the department Nord.

Where to find the tax return of MAINTENANCE DES HAUTS-DE-FRANCE ?

The tax return of MAINTENANCE DES HAUTS-DE-FRANCE 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 DES HAUTS-DE-FRANCE operate?

MAINTENANCE DES HAUTS-DE-FRANCE 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.