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MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES : revenue, balance sheet and financial ratios

MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2022 a revenue of 1.4 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 - MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES (SIREN 405196593)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 405 056 € N/C N/C N/C N/C N/C N/C
Net income 54 293 € -57 168 € 48 310 € 77 996 € 23 336 € 120 274 € 135 370 € 7 307 € 61 225 €
EBITDA N/C N/C 34 964 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 54 k€.

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

54 293 €

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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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

64.606%

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

7.0%

Solvency indicators evolution
MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of MMS RHONE-ALPES - MAINTEN... (0.00) 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
64.61% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of MMS RHONE-ALPES - MAINTEN... (64.6%) 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 MMS RHONE-ALPES - MAINTEN... (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 271.80. 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

271.803

Liquidity indicators evolution
MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES

Sector positioning

Liquidity ratio
271.8 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good +19 pts over 3 years

In 2024, the liquidity ratio of MMS RHONE-ALPES - MAINTEN... (271.80) 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.

Interest coverage
4.76x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excellent

In 2022, the interest coverage of MMS RHONE-ALPES - MAINTEN... (4.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES

Positioning of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES 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 MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES is estimated at 70 068 € (range 46 182€ - 250 942€). 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 2024
104 transactions
46k€ 70k€ 250k€
70 068 € Range: 46 182€ - 250 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 293 € × 1.3x = 70 068 €
Range: 46 182€ - 250 942€

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 MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES with other companies in the same sector:

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

Frequently asked questions about MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES

What is the revenue of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES ?

The revenue of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES in 2022 is 1.4 M€.

Is MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES profitable?

Yes, MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES generated a net profit of 54 k€ in 2024.

Where is the headquarters of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES ?

The headquarters of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.

Where to find the tax return of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES ?

The tax return of MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES 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 MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES operate?

MMS RHONE-ALPES - MAINTENANCE MECANIQUE SERVICES 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.