SIREN : 800168684
MAINTINDUS is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 96 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 96 026 € | 84 358 € | 78 684 € | 81 701 € |
| Net income | 34 272 € | 29 747 € | 25 709 € | 15 302 € |
| EBITDA | 42 173 € | 33 870 € | 30 621 € | 24 661 € |
| Net margin | 35.7% | 35.3% | 32.7% | 18.7% |
In 2021, MAINTINDUS achieves revenue of 96 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2020, growth of +14% (84 k€ -> 96 k€). After deducting consumption (160 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 43.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
96 026 €
95 866 €
42 173 €
40 710 €
34 272 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.922%
10.862%
37.11%
0.0
14.6%
In 2021, the debt ratio of MAINTINDUS (15.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MAINTINDUS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MAINTINDUS (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 309.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
309.666
0.069
In 2021, the liquidity ratio of MAINTINDUS (309.67) 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 2021, the interest coverage of MAINTINDUS (0.1x) 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. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 17 k€ to permanently finance.
17 308 €
127 j
40 j
0 j
65 j
Based on 104 transactions of similar company sales (all years), the value of MAINTINDUS is estimated at 38 275 € (range 24 928€ - 122 290€). With an EBITDA of 42 173€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAINTINDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MAINTINDUS in 2021 is 96 k€.
Yes, MAINTINDUS generated a net profit of 34 k€ in 2021.
The headquarters of MAINTINDUS is located in MONTPELLIER (34070), in the department Herault.
The tax return of MAINTINDUS 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).
MAINTINDUS 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.