Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE ELECTROTECHNIQUE INGENIERIE : revenue, balance sheet and financial ratios
MAINTENANCE ELECTROTECHNIQUE INGENIERIE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2024 a net income positive of 220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE ELECTROTECHNIQUE INGENIERIE (SIREN 880849666)
Indicator
2024
Revenue
N/C
Net income
219 769 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAINTENANCE ELECTROTECHNIQUE INGENIERIE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 769 €
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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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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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.205%
Financial autonomy (2024)
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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
61.318%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
21.205
Financial autonomy
61.318
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.22024
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average
In 2024, the debt ratio of MAINTENANCE ELECTROTECHNI... (21.20) 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
61.32%2024
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent
In 2024, the financial autonomy of MAINTENANCE ELECTROTECHNI... (61.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.41. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
278.41
Interest coverage
None
Sector positioning
Liquidity ratio
278.412024
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good
In 2024, the liquidity ratio of MAINTENANCE ELECTROTECHNI... (278.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAINTENANCE ELECTROTECHNIQUE INGENIERIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 145 118€ to 806 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
145k€250k€806k€
250 669 €Range: 145 118€ - 806 233€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare MAINTENANCE ELECTROTECHNIQUE INGENIERIE with other companies in the same sector:
Frequently asked questions about MAINTENANCE ELECTROTECHNIQUE INGENIERIE
What is the revenue of MAINTENANCE ELECTROTECHNIQUE INGENIERIE ?
The revenue of MAINTENANCE ELECTROTECHNIQUE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE ELECTROTECHNIQUE INGENIERIE profitable?
Yes, MAINTENANCE ELECTROTECHNIQUE INGENIERIE generated a net profit of 220 k€ in 2024.
Where is the headquarters of MAINTENANCE ELECTROTECHNIQUE INGENIERIE ?
The headquarters of MAINTENANCE ELECTROTECHNIQUE INGENIERIE is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of MAINTENANCE ELECTROTECHNIQUE INGENIERIE ?
The tax return of MAINTENANCE ELECTROTECHNIQUE INGENIERIE 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 ELECTROTECHNIQUE INGENIERIE operate?
MAINTENANCE ELECTROTECHNIQUE INGENIERIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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