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

M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) : revenue, balance sheet and financial ratios

M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) is a French company founded 29 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a net income negative of -189 k€. 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.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) (SIREN 410891758)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -188 733 € 83 519 € 46 555 € -25 077 € 126 164 € 23 490 € 3 827 € 5 769 € -50 998 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-188 733 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.675%

Financial autonomy (2024) ?
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

12.374%

Asset age ratio (2024) ?
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

27.4%

Solvency indicators evolution
M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE)

Sector positioning

Debt ratio
131.68 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch +14 pts over 3 years

In 2024, the debt ratio of M.I.S.M. (MAINTENANCE IND... (131.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.37% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch -9 pts over 3 years

In 2024, the financial autonomy of M.I.S.M. (MAINTENANCE IND... (12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.914

Liquidity indicators evolution
M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE)

Sector positioning

Liquidity ratio
120.91 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch

In 2024, the liquidity ratio of M.I.S.M. (MAINTENANCE IND... (120.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE)

What is the revenue of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) ?

The revenue of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) is not publicly disclosed (confidential accounts filed with INPI).

Is M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) profitable?

M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) recorded a net loss in 2024.

Where is the headquarters of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) ?

The headquarters of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) ?

The tax return of M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) 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.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) operate?

M.I.S.M. (MAINTENANCE INDUSTRIELLE SERRURERIE MONTAGE) operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.