MAINTENANCE INDUSTRIELLE VALENCIENNOIS : revenue, balance sheet and financial ratios

MAINTENANCE INDUSTRIELLE VALENCIENNOIS is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRUAY-SUR-L'ESCAUT (59860), this company of category PME shows in 2025 a revenue of 3.5 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 INDUSTRIELLE VALENCIENNOIS (SIREN 482088093)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 533 253 € 3 582 899 € 3 630 726 € 3 739 793 € 3 815 264 € 3 968 661 € 4 388 389 € 5 387 792 € N/C 4 031 457 €
Net income 165 652 € 119 236 € 228 159 € 237 119 € 234 000 € 317 227 € 342 742 € 359 583 € 142 333 € 390 928 €
EBITDA 302 931 € 254 012 € 293 158 € 487 405 € 372 702 € 376 833 € 486 946 € 466 602 € N/C 489 063 €
Net margin 4.7% 3.3% 6.3% 6.3% 6.1% 8.0% 7.8% 6.7% N/C 9.7%

Revenue and income statement

In 2025, MAINTENANCE INDUSTRIELLE VALENCIENNOIS achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -1% vs 2024. After deducting consumption (55 k€), gross margin stands at 3.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 533 253 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 477 993 €

EBITDA (2025) ?
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

302 931 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

216 939 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 652 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 24%. 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 51%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.715%

Financial autonomy (2025) ?
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

51.003%

Cash flow / Revenue (2025) ?
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

6.699%

Repayment capacity (2025) ?
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

1.583

Asset age ratio (2025) ?
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

16.3%

Solvency indicators evolution
MAINTENANCE INDUSTRIELLE VALENCIENNOIS

Sector positioning

Debt ratio
23.71 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average +16 pts over 3 years

In 2025, the debt ratio of MAINTENANCE INDUSTRIELLE ... (23.71) 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
51.0% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good -22 pts over 3 years

In 2025, the financial autonomy of MAINTENANCE INDUSTRIELLE ... (51.0%) 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
1.58 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.41 years
Q3: 1.61 years
Average +16 pts over 3 years

In 2025, the repayment capacity of MAINTENANCE INDUSTRIELLE ... (1.58) 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 261.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

261.241

Interest coverage (2025) ?
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

0.824

Liquidity indicators evolution
MAINTENANCE INDUSTRIELLE VALENCIENNOIS

Sector positioning

Liquidity ratio
261.24 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good -11 pts over 3 years

In 2025, the liquidity ratio of MAINTENANCE INDUSTRIELLE ... (261.24) 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
0.82x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.13x
Q3: 5.33x
Average -10 pts over 3 years

In 2025, the interest coverage of MAINTENANCE INDUSTRIELLE ... (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2025) ?
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

1 104 954 €

Customer credit (2025) ?
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

128 j

Supplier credit (2025) ?
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

125 j

Inventory turnover (2025) ?
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 (2025) ?
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

113 j

WCR and payment terms evolution
MAINTENANCE INDUSTRIELLE VALENCIENNOIS

Positioning of MAINTENANCE INDUSTRIELLE VALENCIENNOIS 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 INDUSTRIELLE VALENCIENNOIS is estimated at 483 538 € (range 287 680€ - 1 386 569€). With an EBITDA of 302 931€, 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 2025
104 transactions
287k€ 483k€ 1386k€
483 538 € Range: 287 680€ - 1 386 569€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
302 931 € × 1.0x
Estimation 311 500 €
215 017€ - 1 019 057€
Revenue Multiple 30%
3 533 253 € × 0.27x
Estimation 950 106 €
506 637€ - 2 413 040€
Net Income Multiple 20%
165 652 € × 1.3x
Estimation 213 784 €
140 905€ - 765 643€
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 INDUSTRIELLE VALENCIENNOIS with other companies in the same sector:

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

Frequently asked questions about MAINTENANCE INDUSTRIELLE VALENCIENNOIS

What is the revenue of MAINTENANCE INDUSTRIELLE VALENCIENNOIS ?

The revenue of MAINTENANCE INDUSTRIELLE VALENCIENNOIS in 2025 is 3.5 M€.

Is MAINTENANCE INDUSTRIELLE VALENCIENNOIS profitable?

Yes, MAINTENANCE INDUSTRIELLE VALENCIENNOIS generated a net profit of 166 k€ in 2025.

Where is the headquarters of MAINTENANCE INDUSTRIELLE VALENCIENNOIS ?

The headquarters of MAINTENANCE INDUSTRIELLE VALENCIENNOIS is located in BRUAY-SUR-L'ESCAUT (59860), in the department Nord.

Where to find the tax return of MAINTENANCE INDUSTRIELLE VALENCIENNOIS ?

The tax return of MAINTENANCE INDUSTRIELLE VALENCIENNOIS 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 VALENCIENNOIS operate?

MAINTENANCE INDUSTRIELLE VALENCIENNOIS 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.