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MAINTENANCE MONT MODIF MACHINES OUTILS : revenue, balance sheet and financial ratios

MAINTENANCE MONT MODIF MACHINES OUTILS is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CERIZAY (79140), this company of category PME shows in 2021 a net income positive of 6 k€. 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 MONT MODIF MACHINES OUTILS (SIREN 441091634)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 5 793 € 29 109 € 858 € 32 570 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MAINTENANCE MONT MODIF MACHINES OUTILS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 33 k€ -> 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 793 €

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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 9%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.314%

Financial autonomy (2021) ?
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

46.464%

Asset age ratio (2021) ?
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

26.7%

Solvency indicators evolution
MAINTENANCE MONT MODIF MACHINES OUTILS

Sector positioning

Debt ratio
9.31 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Good +8 pts over 3 years

In 2021, the debt ratio of MAINTENANCE MONT MODIF MA... (9.31) 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
46.46% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good +14 pts over 3 years

In 2021, the financial autonomy of MAINTENANCE MONT MODIF MA... (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

172.284

Liquidity indicators evolution
MAINTENANCE MONT MODIF MACHINES OUTILS

Sector positioning

Liquidity ratio
172.28 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Average +5 pts over 3 years

In 2021, the liquidity ratio of MAINTENANCE MONT MODIF MA... (172.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MAINTENANCE MONT MODIF MACHINES OUTILS 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 MONT MODIF MACHINES OUTILS is estimated at 7 476 € (range 4 927€ - 26 775€). 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 2021
104 transactions
4k€ 7k€ 26k€
7 476 € Range: 4 927€ - 26 775€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 793 € × 1.3x = 7 476 €
Range: 4 928€ - 26 775€

Only this financial indicator is available for this company.

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 MONT MODIF MACHINES OUTILS with other companies in the same sector:

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

Frequently asked questions about MAINTENANCE MONT MODIF MACHINES OUTILS

What is the revenue of MAINTENANCE MONT MODIF MACHINES OUTILS ?

The revenue of MAINTENANCE MONT MODIF MACHINES OUTILS is not publicly disclosed (confidential accounts filed with INPI).

Is MAINTENANCE MONT MODIF MACHINES OUTILS profitable?

Yes, MAINTENANCE MONT MODIF MACHINES OUTILS generated a net profit of 6 k€ in 2021.

Where is the headquarters of MAINTENANCE MONT MODIF MACHINES OUTILS ?

The headquarters of MAINTENANCE MONT MODIF MACHINES OUTILS is located in CERIZAY (79140), in the department Deux-Sevres.

Where to find the tax return of MAINTENANCE MONT MODIF MACHINES OUTILS ?

The tax return of MAINTENANCE MONT MODIF MACHINES OUTILS 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 MONT MODIF MACHINES OUTILS operate?

MAINTENANCE MONT MODIF MACHINES OUTILS 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.