MAINTENANCE METROLOGIE AUBERT M : revenue, balance sheet and financial ratios
MAINTENANCE METROLOGIE AUBERT M is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CHAMPLAN (91160),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE METROLOGIE AUBERT M (SIREN 505231795)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 854 248 €
N/C
N/C
N/C
1 699 027 €
1 423 204 €
1 445 776 €
Net income
42 773 €
110 782 €
81 196 €
183 496 €
65 421 €
88 981 €
60 642 €
53 547 €
58 352 €
EBITDA
N/C
N/C
147 450 €
N/C
N/C
N/C
96 393 €
73 467 €
77 336 €
Net margin
N/C
N/C
4.4%
N/C
N/C
N/C
3.6%
3.8%
4.0%
Revenue and income statement
In 2024, MAINTENANCE METROLOGIE AUBERT M generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 43 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
42 773 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 75%. 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
0.021%
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
75.17%
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 METROLOGIE AUBERT M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.041
0.036
0.032
0.028
0.025
0.02
0.025
0.021
0.021
Financial autonomy
68.899
60.578
68.109
66.501
65.116
68.149
71.736
69.934
75.17
Repayment capacity
0.003
0.0
0.0
None
None
None
0.0
None
None
Cash flow / Revenue
4.719%
4.886%
5.039%
None%
None%
None%
6.712%
None%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of MAINTENANCE METROLOGIE AU... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.17%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of MAINTENANCE METROLOGIE AU... (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of MAINTENANCE METROLOGIE AU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.87. 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
370.865
Liquidity indicators evolution MAINTENANCE METROLOGIE AUBERT M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
299.409
262.783
280.637
299.264
284.013
311.367
348.962
321.257
370.865
Interest coverage
0.01
0.0
0.0
None
None
None
0.429
None
None
Sector positioning
Liquidity ratio
370.872024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good
In 2024, the liquidity ratio of MAINTENANCE METROLOGIE AU... (370.87) 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
0.43x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of MAINTENANCE METROLOGIE AU... (0.4x) 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)
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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 METROLOGIE AUBERT M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
370 133 €
504 440 €
586 776 €
0 €
0 €
0 €
663 506 €
0 €
0 €
Inventory turnover (days)
42
75
51
0
0
0
51
0
0
Customer payment term (days)
74
86
88
0
0
0
99
0
0
Supplier payment term (days)
37
62
47
0
0
0
32
0
0
Positioning of MAINTENANCE METROLOGIE AUBERT M 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 7 574€ to 87 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€34k€87k€
34 954 €Range: 7 574€ - 87 757€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 METROLOGIE AUBERT M with other companies in the same sector:
Frequently asked questions about MAINTENANCE METROLOGIE AUBERT M
What is the revenue of MAINTENANCE METROLOGIE AUBERT M ?
The revenue of MAINTENANCE METROLOGIE AUBERT M in 2022 is 1.9 M€.
Is MAINTENANCE METROLOGIE AUBERT M profitable?
Yes, MAINTENANCE METROLOGIE AUBERT M generated a net profit of 43 k€ in 2024.
Where is the headquarters of MAINTENANCE METROLOGIE AUBERT M ?
The headquarters of MAINTENANCE METROLOGIE AUBERT M is located in CHAMPLAN (91160), in the department Essonne.
Where to find the tax return of MAINTENANCE METROLOGIE AUBERT M ?
The tax return of MAINTENANCE METROLOGIE AUBERT M 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 METROLOGIE AUBERT M operate?
MAINTENANCE METROLOGIE AUBERT M operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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