Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MICOLAS MAINTENANCE SERVICE : revenue, balance sheet and financial ratios

MICOLAS MAINTENANCE SERVICE is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VERSAILLEUX (01330), this company of category PME has financial data available below. 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 - MICOLAS MAINTENANCE SERVICE (SIREN 809593650)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MICOLAS MAINTENANCE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.21%

Financial autonomy (2017) ?
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

14.514%

Asset age ratio (2017) ?
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

56.7%

Solvency indicators evolution
MICOLAS MAINTENANCE SERVICE

Sector positioning

Debt ratio
26.21 2017
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Average

In 2017, the debt ratio of MICOLAS MAINTENANCE SERVICE (26.21) 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
14.51% 2017
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Average

In 2017, the financial autonomy of MICOLAS MAINTENANCE SERVICE (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

222.946

Liquidity indicators evolution
MICOLAS MAINTENANCE SERVICE

Sector positioning

Liquidity ratio
222.95 2017
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Good

In 2017, the liquidity ratio of MICOLAS MAINTENANCE SERVICE (222.95) 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.

Positioning of MICOLAS MAINTENANCE SERVICE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare MICOLAS MAINTENANCE SERVICE with other companies in the same sector:

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

Frequently asked questions about MICOLAS MAINTENANCE SERVICE

What is the revenue of MICOLAS MAINTENANCE SERVICE ?

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

Is MICOLAS MAINTENANCE SERVICE profitable?

Profitability information is not publicly available.

Where is the headquarters of MICOLAS MAINTENANCE SERVICE ?

The headquarters of MICOLAS MAINTENANCE SERVICE is located in VERSAILLEUX (01330), in the department Ain.

Where to find the tax return of MICOLAS MAINTENANCE SERVICE ?

The tax return of MICOLAS MAINTENANCE SERVICE 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 MICOLAS MAINTENANCE SERVICE operate?

MICOLAS MAINTENANCE SERVICE 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.