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MAINTENANCE TECHNIQUE CONCEPT : revenue, balance sheet and financial ratios

MAINTENANCE TECHNIQUE CONCEPT is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BETHUNE (62400), this company of category PME shows in 2022 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAINTENANCE TECHNIQUE CONCEPT (SIREN 480021377)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 738 704 € N/C N/C
Net income 165 117 € 30 326 € 28 262 € 26 700 € 41 051 €
EBITDA N/C N/C 37 853 € N/C N/C
Net margin N/C N/C 3.8% N/C N/C

Revenue and income statement

In 2024, MAINTENANCE TECHNIQUE CONCEPT generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 41 k€ -> 165 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

165 117 €

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Chart evolution

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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 29%. 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 43%. 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

28.652%

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

43.208%

Solvency indicators evolution
MAINTENANCE TECHNIQUE CONCEPT

Sector positioning

Debt ratio
28.65 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of MAINTENANCE TECHNIQUE CON... (28.65) 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
43.21% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good +12 pts over 3 years

In 2024, the financial autonomy of MAINTENANCE TECHNIQUE CON... (43.2%) 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.

Repayment capacity
1.08 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of MAINTENANCE TECHNIQUE CON... (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.11. 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

225.106

Liquidity indicators evolution
MAINTENANCE TECHNIQUE CONCEPT

Sector positioning

Liquidity ratio
225.11 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good +14 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE TECHNIQUE CON... (225.11) 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.

Interest coverage
0.44x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of MAINTENANCE TECHNIQUE CON... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 TECHNIQUE CONCEPT

Positioning of MAINTENANCE TECHNIQUE CONCEPT in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 113 986€ to 1 060 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
113k€ 674k€ 1060k€
674 185 € Range: 113 986€ - 1 060 791€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare MAINTENANCE TECHNIQUE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about MAINTENANCE TECHNIQUE CONCEPT

What is the revenue of MAINTENANCE TECHNIQUE CONCEPT ?

The revenue of MAINTENANCE TECHNIQUE CONCEPT in 2022 is 739 k€.

Is MAINTENANCE TECHNIQUE CONCEPT profitable?

Yes, MAINTENANCE TECHNIQUE CONCEPT generated a net profit of 165 k€ in 2024.

Where is the headquarters of MAINTENANCE TECHNIQUE CONCEPT ?

The headquarters of MAINTENANCE TECHNIQUE CONCEPT is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of MAINTENANCE TECHNIQUE CONCEPT ?

The tax return of MAINTENANCE TECHNIQUE CONCEPT 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 TECHNIQUE CONCEPT operate?

MAINTENANCE TECHNIQUE CONCEPT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.