MAINTENANCE EQUIPEMENTS TECHNIQUES 41 : revenue, balance sheet and financial ratios

MAINTENANCE EQUIPEMENTS TECHNIQUES 41 is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VINEUIL (41350), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAINTENANCE EQUIPEMENTS TECHNIQUES 41 (SIREN 381841741)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 383 700 € 1 256 302 € 1 094 652 € 1 134 505 € 1 444 558 € 1 160 949 € N/C
Net income -80 760 € 27 773 € 16 304 € 62 141 € 19 378 € 25 732 € 96 111 € 142 054 € 35 041 € 75 745 €
EBITDA N/C N/C N/C 97 365 € 56 582 € 45 432 € 148 154 € 215 504 € 58 465 € N/C
Net margin N/C N/C N/C 4.5% 1.5% 2.4% 8.5% 9.8% 3.0% N/C

Revenue and income statement

In 2024, MAINTENANCE EQUIPEMENTS TECHNIQUES 41 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

-80 760 €

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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 6474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

6474.434%

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

0.532%

Asset age ratio (2024) ?
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

32.4%

Solvency indicators evolution
MAINTENANCE EQUIPEMENTS TECHNIQUES 41

Sector positioning

Debt ratio
6474.43 2024
2023
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Watch

In 2024, the debt ratio of MAINTENANCE EQUIPEMENTS T... (6474.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.53% 2024
2023
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -9 pts over 3 years

In 2024, the financial autonomy of MAINTENANCE EQUIPEMENTS T... (0.5%) 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 130.60. 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

130.599

Liquidity indicators evolution
MAINTENANCE EQUIPEMENTS TECHNIQUES 41

Sector positioning

Liquidity ratio
130.6 2024
2023
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch -12 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE EQUIPEMENTS T... (130.60) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 EQUIPEMENTS TECHNIQUES 41

Positioning of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare MAINTENANCE EQUIPEMENTS TECHNIQUES 41 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MAINTENANCE EQUIPEMENTS TECHNIQUES 41

What is the revenue of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 ?

The revenue of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 in 2022 is 1.4 M€.

Is MAINTENANCE EQUIPEMENTS TECHNIQUES 41 profitable?

MAINTENANCE EQUIPEMENTS TECHNIQUES 41 recorded a net loss in 2024.

Where is the headquarters of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 ?

The headquarters of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 ?

The tax return of MAINTENANCE EQUIPEMENTS TECHNIQUES 41 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 EQUIPEMENTS TECHNIQUES 41 operate?

MAINTENANCE EQUIPEMENTS TECHNIQUES 41 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.