Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-23 (2 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: VITRY-LE-FRANCOIS (51300), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE PREDICTIVE SERVICES : revenue, balance sheet and financial ratios
MAINTENANCE PREDICTIVE SERVICES is a French company
founded 2 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VITRY-LE-FRANCOIS (51300),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE PREDICTIVE SERVICES (SIREN 953209822)
Indicator
2024
Revenue
N/C
Net income
51 355 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAINTENANCE PREDICTIVE SERVICES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 355 €
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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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.428%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.428
Financial autonomy
77.245
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.432024
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent
In 2024, the debt ratio of MAINTENANCE PREDICTIVE SE... (0.43) 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
77.25%2024
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent
In 2024, the financial autonomy of MAINTENANCE PREDICTIVE SE... (77.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 445.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
445.967
Interest coverage
None
Sector positioning
Liquidity ratio
445.972024
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent
In 2024, the liquidity ratio of MAINTENANCE PREDICTIVE SE... (445.97) 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.
Positioning of MAINTENANCE PREDICTIVE SERVICES 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 PREDICTIVE SERVICES is estimated at
66 276 €
(range 43 682€ - 237 362€).
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 value2024
104 transactions
43k€66k€237k€
66 276 €Range: 43 682€ - 237 362€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 355 €
×
1.3x
=66 277 €
Range: 43 683€ - 237 363€
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 PREDICTIVE SERVICES with other companies in the same sector:
Frequently asked questions about MAINTENANCE PREDICTIVE SERVICES
What is the revenue of MAINTENANCE PREDICTIVE SERVICES ?
The revenue of MAINTENANCE PREDICTIVE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE PREDICTIVE SERVICES profitable?
Yes, MAINTENANCE PREDICTIVE SERVICES generated a net profit of 51 k€ in 2024.
Where is the headquarters of MAINTENANCE PREDICTIVE SERVICES ?
The headquarters of MAINTENANCE PREDICTIVE SERVICES is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
Where to find the tax return of MAINTENANCE PREDICTIVE SERVICES ?
The tax return of MAINTENANCE PREDICTIVE SERVICES 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 PREDICTIVE SERVICES operate?
MAINTENANCE PREDICTIVE SERVICES 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.
Item evolution
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