MAINTENANCE INFORMATIQUE VENDEENNE : revenue, balance sheet and financial ratios

MAINTENANCE INFORMATIQUE VENDEENNE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2022 a revenue of 1.7 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 INFORMATIQUE VENDEENNE (SIREN 518021779)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 717 186 € N/C N/C N/C 767 712 € 574 882 € 488 976 €
Net income 73 185 € 62 534 € 55 141 € 51 329 € 14 576 € 32 171 € 46 039 € 43 836 € 37 988 €
EBITDA N/C N/C 104 096 € N/C N/C N/C 63 615 € 60 003 € 47 378 €
Net margin N/C N/C 3.2% N/C N/C N/C 6.0% 7.6% 7.8%

Revenue and income statement

In 2024, MAINTENANCE INFORMATIQUE VENDEENNE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 73 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

73 185 €

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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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

44.77%

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

50.583%

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

56.7%

Solvency indicators evolution
MAINTENANCE INFORMATIQUE VENDEENNE

Sector positioning

Debt ratio
44.77 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average +6 pts over 3 years

In 2024, the debt ratio of MAINTENANCE INFORMATIQUE ... (44.77) 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
50.58% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Good

In 2024, the financial autonomy of MAINTENANCE INFORMATIQUE ... (50.6%) 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
2.15 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of MAINTENANCE INFORMATIQUE ... (2.15) 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 363.89. 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

363.889

Liquidity indicators evolution
MAINTENANCE INFORMATIQUE VENDEENNE

Sector positioning

Liquidity ratio
363.89 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Good +12 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE INFORMATIQUE ... (363.89) 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
0.99x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Good

In 2022, the interest coverage of MAINTENANCE INFORMATIQUE ... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 INFORMATIQUE VENDEENNE

Positioning of MAINTENANCE INFORMATIQUE VENDEENNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of MAINTENANCE INFORMATIQUE VENDEENNE is estimated at 257 242 € (range 62 373€ - 584 712€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
62k€ 257k€ 584k€
257 242 € Range: 62 373€ - 584 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 185 € × 3.5x = 257 242 €
Range: 62 374€ - 584 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare MAINTENANCE INFORMATIQUE VENDEENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about MAINTENANCE INFORMATIQUE VENDEENNE

What is the revenue of MAINTENANCE INFORMATIQUE VENDEENNE ?

The revenue of MAINTENANCE INFORMATIQUE VENDEENNE in 2022 is 1.7 M€.

Is MAINTENANCE INFORMATIQUE VENDEENNE profitable?

Yes, MAINTENANCE INFORMATIQUE VENDEENNE generated a net profit of 73 k€ in 2024.

Where is the headquarters of MAINTENANCE INFORMATIQUE VENDEENNE ?

The headquarters of MAINTENANCE INFORMATIQUE VENDEENNE is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.

Where to find the tax return of MAINTENANCE INFORMATIQUE VENDEENNE ?

The tax return of MAINTENANCE INFORMATIQUE VENDEENNE 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 VENDEENNE operate?

MAINTENANCE INFORMATIQUE VENDEENNE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.