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M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL : revenue, balance sheet and financial ratios

M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL (SIREN 405145608)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 850 780 € N/C N/C N/C N/C N/C
Net income 581 356 € 630 147 € 266 343 € 412 369 € 259 041 € 247 669 € 81 920 €
EBITDA N/C 584 136 € N/C N/C N/C N/C N/C
Net margin N/C 34.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL generates positive net income of 581 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 82 k€ -> 581 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

581 356 €

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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.194%

Financial autonomy (2023) ?
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

77.656%

Asset age ratio (2023) ?
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

0.9%

Solvency indicators evolution
M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL

Sector positioning

Debt ratio
0.19 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of M.F.I MAINTENANCE FERROVI... (0.19) 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
77.66% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent

In 2023, the financial autonomy of M.F.I MAINTENANCE FERROVI... (77.7%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Good

In 2022, the repayment capacity of M.F.I MAINTENANCE FERROVI... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 760.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

760.003

Liquidity indicators evolution
M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL

Sector positioning

Liquidity ratio
760.0 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of M.F.I MAINTENANCE FERROVI... (760.00) 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.

Interest coverage
7.0x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excellent

In 2022, the interest coverage of M.F.I MAINTENANCE FERROVI... (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL

Positioning of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL 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 M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL is estimated at 750 274 € (range 494 505€ - 2 687 025€). 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 2023
104 transactions
494k€ 750k€ 2687k€
750 274 € Range: 494 505€ - 2 687 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
581 356 € × 1.3x = 750 274 €
Range: 494 506€ - 2 687 026€

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 M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL with other companies in the same sector:

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

Frequently asked questions about M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL

What is the revenue of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL ?

The revenue of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL in 2022 is 1.9 M€.

Is M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL profitable?

Yes, M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL generated a net profit of 581 k€ in 2023.

Where is the headquarters of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL ?

The headquarters of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.

Where to find the tax return of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL ?

The tax return of M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL 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 M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL operate?

M.F.I MAINTENANCE FERROVIAIRE INDUSTRIEL 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.