MAINTENANCE ET CREATION DE MACHINES DE SCIAGE : revenue, balance sheet and financial ratios

MAINTENANCE ET CREATION DE MACHINES DE SCIAGE is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.3 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 CREATION DE MACHINES DE SCIAGE (SIREN 511310690)
Indicator 2022 2021 2019 2018 2016
Revenue N/C 1 286 451 € 1 333 764 € 1 244 039 € 1 184 748 €
Net income 100 564 € 123 292 € 52 214 € 3 611 € 1 100 €
EBITDA N/C 152 184 € 39 394 € -1 602 € 14 020 €
Net margin N/C 9.6% 3.9% 0.3% 0.1%

Revenue and income statement

In 2022, MAINTENANCE ET CREATION DE MACHINES DE SCIAGE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 1 k€ -> 101 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 564 €

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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 -141%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-140.68%

Financial autonomy (2022) ?
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

-13.737%

Asset age ratio (2022) ?
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

42.6%

Solvency indicators evolution
MAINTENANCE ET CREATION DE MACHINES DE SCIAGE

Sector positioning

Debt ratio
-140.68 2022
2019
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent -33 pts over 3 years

In 2022, the debt ratio of MAINTENANCE ET CREATION D... (-140.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.74% 2022
2019
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Watch

In 2022, the financial autonomy of MAINTENANCE ET CREATION D... (-13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.79 years 2021
2019
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Average +13 pts over 2 years

In 2021, the repayment capacity of MAINTENANCE ET CREATION D... (1.79) 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 102.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

102.979

Liquidity indicators evolution
MAINTENANCE ET CREATION DE MACHINES DE SCIAGE

Sector positioning

Liquidity ratio
102.98 2022
2019
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Watch

In 2022, the liquidity ratio of MAINTENANCE ET CREATION D... (102.98) 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.

Interest coverage
13.25x 2021
2019
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Excellent

In 2021, the interest coverage of MAINTENANCE ET CREATION D... (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ET CREATION DE MACHINES DE SCIAGE

Positioning of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE 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 CREATION DE MACHINES DE SCIAGE is estimated at 129 783 € (range 85 540€ - 464 806€). 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 2022
104 transactions
85k€ 129k€ 464k€
129 783 € Range: 85 540€ - 464 806€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 564 € × 1.3x = 129 784 €
Range: 85 540€ - 464 807€

Only this financial indicator is available for this company.

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 CREATION DE MACHINES DE SCIAGE 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 CREATION DE MACHINES DE SCIAGE

What is the revenue of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE ?

The revenue of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE in 2021 is 1.3 M€.

Is MAINTENANCE ET CREATION DE MACHINES DE SCIAGE profitable?

Yes, MAINTENANCE ET CREATION DE MACHINES DE SCIAGE generated a net profit of 101 k€ in 2022.

Where is the headquarters of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE ?

The headquarters of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE is located in PARIS (75008), in the department Paris.

Where to find the tax return of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE ?

The tax return of MAINTENANCE ET CREATION DE MACHINES DE SCIAGE 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 CREATION DE MACHINES DE SCIAGE operate?

MAINTENANCE ET CREATION DE MACHINES DE SCIAGE 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.