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MAINTENANCE PORTES INDUSTRIELLES : revenue, balance sheet and financial ratios

MAINTENANCE PORTES INDUSTRIELLES is a French company founded 9 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in YERVILLE (76760), this company of category PME shows in 2017 a revenue of 552 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 PORTES INDUSTRIELLES (SIREN 823947627)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C 552 334 €
Net income 150 362 € 132 297 € 227 328 € 11 342 € 122 693 € 42 447 € 72 588 €
EBITDA N/C N/C N/C N/C N/C N/C 88 559 €
Net margin N/C N/C N/C N/C N/C N/C 13.1%

Revenue and income statement

In 2024, MAINTENANCE PORTES INDUSTRIELLES generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 150 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

150 362 €

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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 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 79%. 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

0.341%

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

79.289%

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

52.6%

Solvency indicators evolution
MAINTENANCE PORTES INDUSTRIELLES

Sector positioning

Debt ratio
0.34 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Excellent

In 2024, the debt ratio of MAINTENANCE PORTES INDUST... (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.29% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of MAINTENANCE PORTES INDUST... (79.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.54. 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

465.542

Liquidity indicators evolution
MAINTENANCE PORTES INDUSTRIELLES

Sector positioning

Liquidity ratio
465.54 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE PORTES INDUST... (465.54) 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.

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 PORTES INDUSTRIELLES

Positioning of MAINTENANCE PORTES INDUSTRIELLES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 117 533€ to 556 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
117k€ 438k€ 556k€
438 768 € Range: 117 533€ - 556 344€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare MAINTENANCE PORTES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about MAINTENANCE PORTES INDUSTRIELLES

What is the revenue of MAINTENANCE PORTES INDUSTRIELLES ?

The revenue of MAINTENANCE PORTES INDUSTRIELLES in 2017 is 552 k€.

Is MAINTENANCE PORTES INDUSTRIELLES profitable?

Yes, MAINTENANCE PORTES INDUSTRIELLES generated a net profit of 150 k€ in 2024.

Where is the headquarters of MAINTENANCE PORTES INDUSTRIELLES ?

The headquarters of MAINTENANCE PORTES INDUSTRIELLES is located in YERVILLE (76760), in the department Seine-Maritime.

Where to find the tax return of MAINTENANCE PORTES INDUSTRIELLES ?

The tax return of MAINTENANCE PORTES INDUSTRIELLES 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 PORTES INDUSTRIELLES operate?

MAINTENANCE PORTES INDUSTRIELLES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.