MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE
SIREN : 408676393
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: PITHIVIERS (45300), Loiret
MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE : revenue, balance sheet and financial ratios
MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE is a French company
founded 29 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in PITHIVIERS (45300),
this company of category ETI
shows in 2019 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE (SIREN 408676393)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 950 605 €
4 851 179 €
4 933 126 €
5 103 499 €
Net income
1 737 897 €
2 314 117 €
1 459 887 €
1 333 453 €
1 809 347 €
1 712 931 €
1 858 394 €
EBITDA
N/C
N/C
N/C
2 364 869 €
2 825 156 €
2 758 778 €
2 903 116 €
Net margin
N/C
N/C
N/C
33.8%
37.3%
34.7%
36.4%
Revenue and income statement
In 2023, MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.9 M€ -> 1.7 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 737 897 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 72%. 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
0.005%
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
72.308%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.845
0.073
0.003
0.0
0.0
0.0
0.005
Financial autonomy
93.153
93.902
92.983
93.207
91.851
85.079
72.308
Repayment capacity
0.04
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
41.097%
39.355%
40.788%
46.921%
None%
None%
None%
Sector positioning
Debt ratio
0.012023
2020
2021
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Excellent
In 2023, the debt ratio of MIPE - MAINTENANCE INDUST... (0.01) 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
72.31%2023
2020
2021
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Excellent
In 2023, the financial autonomy of MIPE - MAINTENANCE INDUST... (72.3%) 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 387.83. 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
387.827
Liquidity indicators evolution MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
1617.938
1684.6
1632.062
2501.304
1790.008
929.98
387.827
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
387.832023
2020
2021
2023
Q1: 168.03
Med: 248.53
Q3: 329.11
Excellent
In 2023, the liquidity ratio of MIPE - MAINTENANCE INDUST... (387.83) 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.
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 MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
7 789 624 €
8 862 657 €
9 657 096 €
10 214 724 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
4
6
0
0
0
Customer payment term (days)
41
46
46
36
0
0
0
Supplier payment term (days)
36
55
74
76
0
0
0
Positioning of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE is estimated at
3 509 876 €
(range 1 478 267€ - 9 199 414€).
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 value2023
197 transactions
1478k€3509k€9199k€
3 509 876 €Range: 1 478 267€ - 9 199 414€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 737 897 €
×
2.0x
=3 509 876 €
Range: 1 478 268€ - 9 199 415€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 matériels électroniques et optiques)
Compare MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE with other companies in the same sector:
Frequently asked questions about MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE
What is the revenue of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE ?
The revenue of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE in 2019 is 4.0 M€.
Is MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE profitable?
Yes, MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE generated a net profit of 1.7 M€ in 2023.
Where is the headquarters of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE ?
The headquarters of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE is located in PITHIVIERS (45300), in the department Loiret.
Where to find the tax return of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE ?
The tax return of MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE 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 MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE operate?
MIPE - MAINTENANCE INDUSTRIELLE PRODUCTION ELECTRONIQUE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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