MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS : revenue, balance sheet and financial ratios

MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 ET CONTROLE D'EQUIPEMENTS INDUSTRIELS (SIREN 411125719)
Indicator 2021 2020 2019
Revenue 1 935 761 € 1 392 034 € 1 345 661 €
Net income 285 157 € 215 856 € 199 556 €
EBITDA 426 442 € 328 483 € 318 747 €
Net margin 14.7% 15.5% 14.8%

Revenue and income statement

In 2021, MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS achieves revenue of 1.9 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2020, growth of +39% (1.4 M€ -> 1.9 M€). After deducting consumption (3 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 935 761 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 932 826 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

426 442 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

366 090 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

285 157 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.0%

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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.583%

Financial autonomy (2021) ?
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

55.28%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.511%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.379

Asset age ratio (2021) ?
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

50.5%

Solvency indicators evolution
MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS

Sector positioning

Debt ratio
20.58 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Good -6 pts over 3 years

In 2021, the debt ratio of MAINTENANCE ET CONTROLE D... (20.58) 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
55.28% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good

In 2021, the financial autonomy of MAINTENANCE ET CONTROLE D... (55.3%) 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.

Repayment capacity
0.38 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Average

In 2021, the repayment capacity of MAINTENANCE ET CONTROLE D... (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

233.309

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.337

Liquidity indicators evolution
MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS

Sector positioning

Liquidity ratio
233.31 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Good -8 pts over 3 years

In 2021, the liquidity ratio of MAINTENANCE ET CONTROLE D... (233.31) 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.

Interest coverage
0.34x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Good

In 2021, the interest coverage of MAINTENANCE ET CONTROLE D... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-667%), freeing up cash.

Operating WCR (2021) ?
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

-119 804 €

Customer credit (2021) ?
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

32 j

Supplier credit (2021) ?
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

19 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-22 j

WCR and payment terms evolution
MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS

Positioning of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS is estimated at 449 014 € (range 283 124€ - 1 377 481€). With an EBITDA of 426 442€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
104 transactions
283k€ 449k€ 1377k€
449 014 € Range: 283 124€ - 1 377 481€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
426 442 € × 1.0x
Estimation 438 505 €
302 683€ - 1 434 547€
Revenue Multiple 30%
1 935 761 € × 0.27x
Estimation 520 534 €
277 571€ - 1 322 030€
Net Income Multiple 20%
285 157 € × 1.3x
Estimation 368 012 €
242 557€ - 1 317 995€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS

What is the revenue of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS ?

The revenue of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS in 2021 is 1.9 M€.

Is MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS profitable?

Yes, MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS generated a net profit of 285 k€ in 2021.

Where is the headquarters of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS ?

The headquarters of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS ?

The tax return of MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS 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 ET CONTROLE D'EQUIPEMENTS INDUSTRIELS operate?

MAINTENANCE ET CONTROLE D'EQUIPEMENTS INDUSTRIELS 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.