MAINTENANCE EQUIPEMENTS TECHNIQUES 45 : revenue, balance sheet and financial ratios

MAINTENANCE EQUIPEMENTS TECHNIQUES 45 is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - MAINTENANCE EQUIPEMENTS TECHNIQUES 45 (SIREN 441508892)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 090 019 € 1 071 705 € 1 129 194 € 1 056 038 € 1 147 499 € 903 807 €
Net income 73 368 € -30 652 € 131 822 € 31 696 € 94 668 € 98 804 € 26 887 € 126 208 € 84 936 €
EBITDA N/C N/C N/C 61 459 € 146 547 € 155 669 € 53 775 € 174 430 € 124 396 €
Net margin N/C N/C N/C 2.9% 8.8% 8.7% 2.5% 11.0% 9.4%

Revenue and income statement

In 2024, MAINTENANCE EQUIPEMENTS TECHNIQUES 45 generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 368 €

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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 7%. 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 39%. The balance between equity and debt is satisfactory.

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

7.1%

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

38.631%

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

21.8%

Solvency indicators evolution
MAINTENANCE EQUIPEMENTS TECHNIQUES 45

Sector positioning

Debt ratio
7.1 2024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Good -10 pts over 3 years

In 2024, the debt ratio of MAINTENANCE EQUIPEMENTS T... (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.63% 2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good

In 2024, the financial autonomy of MAINTENANCE EQUIPEMENTS T... (38.6%) 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 163.94. 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

163.935

Liquidity indicators evolution
MAINTENANCE EQUIPEMENTS TECHNIQUES 45

Sector positioning

Liquidity ratio
163.94 2024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Average

In 2024, the liquidity ratio of MAINTENANCE EQUIPEMENTS T... (163.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).

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

398 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

475 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 45

Positioning of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 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 48 446€ to 269 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 83k€ 269k€
83 683 € Range: 48 446€ - 269 154€
NAF 5 année 2024

Valuation evolution

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 EQUIPEMENTS TECHNIQUES 45 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 45

What is the revenue of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 ?

The revenue of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 in 2021 is 1.1 M€.

Is MAINTENANCE EQUIPEMENTS TECHNIQUES 45 profitable?

Yes, MAINTENANCE EQUIPEMENTS TECHNIQUES 45 generated a net profit of 73 k€ in 2024.

Where is the headquarters of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 ?

The headquarters of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 ?

The tax return of MAINTENANCE EQUIPEMENTS TECHNIQUES 45 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 45 operate?

MAINTENANCE EQUIPEMENTS TECHNIQUES 45 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.