MAINTENANCE INDUSTRIELLE DE LA DOLLER : revenue, balance sheet and financial ratios

MAINTENANCE INDUSTRIELLE DE LA DOLLER is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURBACH-LE-BAS (68290), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MAINTENANCE INDUSTRIELLE DE LA DOLLER (SIREN 410704936)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C 3 558 556 € N/C 2 975 920 € N/C 3 093 877 € 2 782 735 €
Net income 23 942 € 120 551 € 1 070 € 7 672 € 26 437 € 14 049 € 45 417 €
EBITDA N/C 338 911 € N/C 138 277 € N/C 183 254 € 172 492 €
Net margin N/C 3.4% N/C 0.3% N/C 0.5% 1.6%

Revenue and income statement

In 2024, MAINTENANCE INDUSTRIELLE DE LA DOLLER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 24 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

23 942 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

76.318%

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

31.458%

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

36.0%

Solvency indicators evolution
MAINTENANCE INDUSTRIELLE DE LA DOLLER

Sector positioning

Debt ratio
76.32 2024
2021
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of MAINTENANCE INDUSTRIELLE ... (76.32) 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
31.46% 2024
2021
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average +8 pts over 3 years

In 2024, the financial autonomy of MAINTENANCE INDUSTRIELLE ... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.95 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of MAINTENANCE INDUSTRIELLE ... (0.95) 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 95.66. 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

95.656

Liquidity indicators evolution
MAINTENANCE INDUSTRIELLE DE LA DOLLER

Sector positioning

Liquidity ratio
95.66 2024
2021
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch

In 2024, the liquidity ratio of MAINTENANCE INDUSTRIELLE ... (95.66) 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
7.76x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent

In 2023, the interest coverage of MAINTENANCE INDUSTRIELLE ... (7.8x) 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 (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 INDUSTRIELLE DE LA DOLLER

Positioning of MAINTENANCE INDUSTRIELLE DE LA DOLLER in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 239€ to 49 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 19k€ 49k€
19 565 € Range: 4 239€ - 49 121€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare MAINTENANCE INDUSTRIELLE DE LA DOLLER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MAINTENANCE INDUSTRIELLE DE LA DOLLER

What is the revenue of MAINTENANCE INDUSTRIELLE DE LA DOLLER ?

The revenue of MAINTENANCE INDUSTRIELLE DE LA DOLLER in 2023 is 3.6 M€.

Is MAINTENANCE INDUSTRIELLE DE LA DOLLER profitable?

Yes, MAINTENANCE INDUSTRIELLE DE LA DOLLER generated a net profit of 24 k€ in 2024.

Where is the headquarters of MAINTENANCE INDUSTRIELLE DE LA DOLLER ?

The headquarters of MAINTENANCE INDUSTRIELLE DE LA DOLLER is located in BOURBACH-LE-BAS (68290), in the department Haut-Rhin.

Where to find the tax return of MAINTENANCE INDUSTRIELLE DE LA DOLLER ?

The tax return of MAINTENANCE INDUSTRIELLE DE LA DOLLER 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 INDUSTRIELLE DE LA DOLLER operate?

MAINTENANCE INDUSTRIELLE DE LA DOLLER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.