Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-04 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAINTENANCE SERVICE INDUSTRIE LANGUEDOC : revenue, balance sheet and financial ratios
MAINTENANCE SERVICE INDUSTRIE LANGUEDOC is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2024 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINTENANCE SERVICE INDUSTRIE LANGUEDOC (SIREN 502408107)
Indicator
2024
Revenue
N/C
Net income
-89 553 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAINTENANCE SERVICE INDUSTRIE LANGUEDOC records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
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
-89 553 €
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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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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
30.415%
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
38.543%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAINTENANCE SERVICE INDUSTRIE LANGUEDOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
30.415
Financial autonomy
38.543
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.412024
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of MAINTENANCE SERVICE INDUS... (30.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.54%2024
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good
In 2024, the financial autonomy of MAINTENANCE SERVICE INDUS... (38.5%) 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 186.04. 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
186.038
Liquidity indicators evolution MAINTENANCE SERVICE INDUSTRIE LANGUEDOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
186.038
Interest coverage
None
Sector positioning
Liquidity ratio
186.042024
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average
In 2024, the liquidity ratio of MAINTENANCE SERVICE INDUS... (186.04) 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 SERVICE INDUSTRIE LANGUEDOC in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MAINTENANCE SERVICE INDUSTRIE LANGUEDOC with other companies in the same sector:
Frequently asked questions about MAINTENANCE SERVICE INDUSTRIE LANGUEDOC
What is the revenue of MAINTENANCE SERVICE INDUSTRIE LANGUEDOC ?
The revenue of MAINTENANCE SERVICE INDUSTRIE LANGUEDOC is not publicly disclosed (confidential accounts filed with INPI).
Is MAINTENANCE SERVICE INDUSTRIE LANGUEDOC profitable?
MAINTENANCE SERVICE INDUSTRIE LANGUEDOC recorded a net loss in 2024.
Where is the headquarters of MAINTENANCE SERVICE INDUSTRIE LANGUEDOC ?
The headquarters of MAINTENANCE SERVICE INDUSTRIE LANGUEDOC is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of MAINTENANCE SERVICE INDUSTRIE LANGUEDOC ?
The tax return of MAINTENANCE SERVICE INDUSTRIE LANGUEDOC 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 SERVICE INDUSTRIE LANGUEDOC operate?
MAINTENANCE SERVICE INDUSTRIE LANGUEDOC 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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