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MAINTENANCE PROTECTION INCENDIE SERVICE : revenue, balance sheet and financial ratios

MAINTENANCE PROTECTION INCENDIE SERVICE is a French company founded 5 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PONTCHATEAU (44160), this company of category PME has financial data available below. 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 PROTECTION INCENDIE SERVICE (SIREN 893930693)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MAINTENANCE PROTECTION INCENDIE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.257%

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

5.449%

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

75.0%

Solvency indicators evolution
MAINTENANCE PROTECTION INCENDIE SERVICE

Sector positioning

Debt ratio
9.26 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good +16 pts over 3 years

In 2024, the debt ratio of MAINTENANCE PROTECTION IN... (9.26) 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
5.45% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Watch

In 2024, the financial autonomy of MAINTENANCE PROTECTION IN... (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.31. 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

304.306

Liquidity indicators evolution
MAINTENANCE PROTECTION INCENDIE SERVICE

Sector positioning

Liquidity ratio
304.31 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE PROTECTION IN... (304.31) 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. Average customer payment term: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 432 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

637 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

205 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 PROTECTION INCENDIE SERVICE

Positioning of MAINTENANCE PROTECTION INCENDIE SERVICE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare MAINTENANCE PROTECTION INCENDIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about MAINTENANCE PROTECTION INCENDIE SERVICE

What is the revenue of MAINTENANCE PROTECTION INCENDIE SERVICE ?

The revenue of MAINTENANCE PROTECTION INCENDIE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is MAINTENANCE PROTECTION INCENDIE SERVICE profitable?

Profitability information is not publicly available.

Where is the headquarters of MAINTENANCE PROTECTION INCENDIE SERVICE ?

The headquarters of MAINTENANCE PROTECTION INCENDIE SERVICE is located in PONTCHATEAU (44160), in the department Loire-Atlantique.

Where to find the tax return of MAINTENANCE PROTECTION INCENDIE SERVICE ?

The tax return of MAINTENANCE PROTECTION INCENDIE SERVICE 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 PROTECTION INCENDIE SERVICE operate?

MAINTENANCE PROTECTION INCENDIE SERVICE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.