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MAINTENANCE TP : revenue, balance sheet and financial ratios

MAINTENANCE TP is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a net income positive of 27 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 TP (SIREN 825186034)
Indicator 2022 2021
Revenue N/C N/C
Net income 27 181 € 36 695 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MAINTENANCE TP generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 37 k€ -> 27 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 181 €

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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.116%

Financial autonomy (2022) ?
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

75.245%

Asset age ratio (2022) ?
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

69.5%

Solvency indicators evolution
MAINTENANCE TP

Sector positioning

Debt ratio
0.12 2022
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent

In 2022, the debt ratio of MAINTENANCE TP (0.12) 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
75.25% 2022
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent

In 2022, the financial autonomy of MAINTENANCE TP (75.2%) 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 389.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

389.361

Liquidity indicators evolution
MAINTENANCE TP

Sector positioning

Liquidity ratio
389.36 2022
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent

In 2022, the liquidity ratio of MAINTENANCE TP (389.36) 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 TP 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 TP is estimated at 35 078 € (range 23 120€ - 125 630€). 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 value 2022
104 transactions
23k€ 35k€ 125k€
35 078 € Range: 23 120€ - 125 630€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 181 € × 1.3x = 35 079 €
Range: 23 120€ - 125 631€

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 TP with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MAINTENANCE TP

What is the revenue of MAINTENANCE TP ?

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

Is MAINTENANCE TP profitable?

Yes, MAINTENANCE TP generated a net profit of 27 k€ in 2022.

Where is the headquarters of MAINTENANCE TP ?

The headquarters of MAINTENANCE TP is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of MAINTENANCE TP ?

The tax return of MAINTENANCE TP 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 TP operate?

MAINTENANCE TP 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.