SIREN : 342384625
MAINTENANCE SYSTEME is a French company founded 38 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in NEYRON (01700), this company of category PME shows in 2022 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 727 152 € | N/C | N/C | N/C | 1 469 060 € | N/C |
| Net income | 352 127 € | 290 785 € | 261 350 € | 251 709 € | 243 199 € | 117 098 € | 65 825 € | 67 846 € |
| EBITDA | N/C | N/C | 343 519 € | N/C | N/C | N/C | 85 474 € | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | 4.5% | N/C |
In 2024, MAINTENANCE SYSTEME generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 352 k€.
352 127 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.084%
53.609%
15.3%
In 2024, the debt ratio of MAINTENANCE SYSTEME (0.08) 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.
In 2024, the financial autonomy of MAINTENANCE SYSTEME (53.6%) 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.
In 2022, the repayment capacity of MAINTENANCE SYSTEME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.615
In 2024, the liquidity ratio of MAINTENANCE SYSTEME (248.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MAINTENANCE SYSTEME (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 275 246€ to 1 302 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAINTENANCE SYSTEME with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of MAINTENANCE SYSTEME in 2022 is 2.7 M€.
Yes, MAINTENANCE SYSTEME generated a net profit of 352 k€ in 2024.
The headquarters of MAINTENANCE SYSTEME is located in NEYRON (01700), in the department Ain.
The tax return of MAINTENANCE SYSTEME 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).
MAINTENANCE SYSTEME 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.