SIREN : 967504945
MAINTRONIC is a French company founded 59 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 11.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 573 179 € | 11 263 126 € | 10 357 878 € | 10 195 243 € | 8 971 723 € | 10 575 612 € | 11 131 020 € | 10 611 346 € | 10 869 396 € |
| Net income | 80 173 € | 132 057 € | 85 435 € | 249 440 € | -46 571 € | 239 592 € | 623 625 € | 408 215 € | 568 676 € |
| EBITDA | -50 643 € | 251 084 € | 113 899 € | 450 532 € | 146 105 € | 431 064 € | 990 944 € | 644 572 € | 966 222 € |
| Net margin | 0.7% | 1.2% | 0.8% | 2.4% | -0.5% | 2.3% | 5.6% | 3.8% | 5.2% |
In 2024, MAINTRONIC achieves revenue of 11.6 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +3%. After deducting consumption (2.0 M€), gross margin stands at 9.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -120%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
11 573 179 €
9 592 499 €
-50 643 €
75 052 €
80 173 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 33%. The balance between equity and debt is satisfactory.
5.431%
33.248%
-0.617%
-1.575
30.6%
In 2024, the debt ratio of MAINTRONIC (5.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAINTRONIC (33.2%) 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.
In 2024, the repayment capacity of MAINTRONIC (-1.57) 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 177.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.831
-6.04
In 2024, the liquidity ratio of MAINTRONIC (177.83) 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.
In 2024, the interest coverage of MAINTRONIC (-6.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 3.0 M€ to permanently finance.
2 965 280 €
57 j
65 j
81 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 753 164€ to 2 986 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 MAINTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of MAINTRONIC in 2024 is 11.6 M€.
Yes, MAINTRONIC generated a net profit of 80 k€ in 2024.
The headquarters of MAINTRONIC is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MAINTRONIC 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).
MAINTRONIC operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.