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MAINTENANCE INFORMATIQUE : revenue, balance sheet and financial ratios

MAINTENANCE INFORMATIQUE is a French company founded 7 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 61 k€. 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 INFORMATIQUE (SIREN 850746793)
Indicator 2020 2019
Revenue N/C 60 574 €
Net income 17 267 € 7 889 €
EBITDA N/C 7 931 €
Net margin N/C 13.0%

Revenue and income statement

In 2020, MAINTENANCE INFORMATIQUE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 8 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 267 €

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Chart evolution

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.42%

Financial autonomy (2020) ?
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

40.708%

Asset age ratio (2020) ?
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

92.6%

Solvency indicators evolution
MAINTENANCE INFORMATIQUE

Sector positioning

Debt ratio
144.42 2020
2019
2020
Q1: 0.0
Med: 4.41
Q3: 45.44
Watch +5 pts over 2 years

In 2020, the debt ratio of MAINTENANCE INFORMATIQUE (144.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.71% 2020
2019
2020
Q1: 7.89%
Med: 34.53%
Q3: 60.14%
Good -19 pts over 2 years

In 2020, the financial autonomy of MAINTENANCE INFORMATIQUE (40.7%) 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
0.25 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of MAINTENANCE INFORMATIQUE (0.25) 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 15205.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

15205.296

Liquidity indicators evolution
MAINTENANCE INFORMATIQUE

Sector positioning

Liquidity ratio
15205.3 2020
2019
2020
Q1: 150.5
Med: 231.74
Q3: 402.8
Excellent +23 pts over 2 years

In 2020, the liquidity ratio of MAINTENANCE INFORMATIQUE (15205.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Average

In 2019, the interest coverage of MAINTENANCE INFORMATIQUE (0.0x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 INFORMATIQUE

Positioning of MAINTENANCE INFORMATIQUE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 850€ to 66 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
6k€ 14k€ 66k€
14 997 € Range: 6 850€ - 66 301€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare MAINTENANCE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about MAINTENANCE INFORMATIQUE

What is the revenue of MAINTENANCE INFORMATIQUE ?

The revenue of MAINTENANCE INFORMATIQUE in 2019 is 61 k€.

Is MAINTENANCE INFORMATIQUE profitable?

Yes, MAINTENANCE INFORMATIQUE generated a net profit of 17 k€ in 2020.

Where is the headquarters of MAINTENANCE INFORMATIQUE ?

The headquarters of MAINTENANCE INFORMATIQUE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of MAINTENANCE INFORMATIQUE ?

The tax return of MAINTENANCE INFORMATIQUE 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 INFORMATIQUE operate?

MAINTENANCE INFORMATIQUE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.