Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-23 (11 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE FLEET INTERNATIONAL : revenue, balance sheet and financial ratios
MAINTENANCE FLEET INTERNATIONAL is a French company
founded 11 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE FLEET INTERNATIONAL (SIREN 803740653)
Indicator
2024
2023
2021
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
91 090 €
181 424 €
61 110 €
-2 649 €
106 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAINTENANCE FLEET INTERNATIONAL generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 106 € -> 91 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
91 090 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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
59.746%
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
8.523%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAINTENANCE FLEET INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2021
2023
2024
Debt ratio
132.381
-279.049
152.586
45.472
59.746
Financial autonomy
99.057
-1.142
10.746
9.731
8.523
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.752024
2021
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of MAINTENANCE FLEET INTERNA... (59.75) 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
8.52%2024
2021
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of MAINTENANCE FLEET INTERNA... (8.5%) 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 109.52. 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
109.518
Liquidity indicators evolution MAINTENANCE FLEET INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2021
2023
2024
Liquidity ratio
15.385
95.141
133.959
111.979
109.518
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
109.522024
2021
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch
In 2024, the liquidity ratio of MAINTENANCE FLEET INTERNA... (109.52) 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.
Positioning of MAINTENANCE FLEET INTERNATIONAL 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 FLEET INTERNATIONAL is estimated at
117 557 €
(range 77 481€ - 421 017€).
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 value2024
104 transactions
77k€117k€421k€
117 557 €Range: 77 481€ - 421 017€
NAF 5 all-time
Valuation method used
Net Income Multiple
91 090 €
×
1.3x
=117 557 €
Range: 77 482€ - 421 018€
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 FLEET INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MAINTENANCE FLEET INTERNATIONAL
What is the revenue of MAINTENANCE FLEET INTERNATIONAL ?
The revenue of MAINTENANCE FLEET INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE FLEET INTERNATIONAL profitable?
Yes, MAINTENANCE FLEET INTERNATIONAL generated a net profit of 91 k€ in 2024.
Where is the headquarters of MAINTENANCE FLEET INTERNATIONAL ?
The headquarters of MAINTENANCE FLEET INTERNATIONAL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of MAINTENANCE FLEET INTERNATIONAL ?
The tax return of MAINTENANCE FLEET INTERNATIONAL 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 FLEET INTERNATIONAL operate?
MAINTENANCE FLEET INTERNATIONAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart