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

MS - MAINTENANCE SERVICE : revenue, balance sheet and financial ratios

MS - MAINTENANCE SERVICE is a French company founded 19 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINTE-LIZAIGNE (36260), this company of category PME shows in 2025 a net income positive of 72 k€. 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 - MS - MAINTENANCE SERVICE (SIREN 492233218)
Indicator 2025
Revenue N/C
Net income 72 489 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MS - MAINTENANCE SERVICE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 489 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.575%

Financial autonomy (2025) ?
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

58.065%

Asset age ratio (2025) ?
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

11.5%

Solvency indicators evolution
MS - MAINTENANCE SERVICE

Sector positioning

Debt ratio
5.58 2025
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good

In 2025, the debt ratio of MS - MAINTENANCE SERVICE (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.06% 2025
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Good

In 2025, the financial autonomy of MS - MAINTENANCE SERVICE (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

247.791

Liquidity indicators evolution
MS - MAINTENANCE SERVICE

Sector positioning

Liquidity ratio
247.79 2025
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Good

In 2025, the liquidity ratio of MS - MAINTENANCE SERVICE (247.79) 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 MS - MAINTENANCE SERVICE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of MS - MAINTENANCE SERVICE is estimated at 146 399 € (range 61 659€ - 383 714€). 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 2025
197 transactions
61k€ 146k€ 383k€
146 399 € Range: 61 659€ - 383 714€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
72 489 € × 2.0x = 146 400 €
Range: 61 660€ - 383 715€

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 d'équipements électriques)

Compare MS - MAINTENANCE SERVICE with other companies in the same sector:

Frequently asked questions about MS - MAINTENANCE SERVICE

What is the revenue of MS - MAINTENANCE SERVICE ?

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

Is MS - MAINTENANCE SERVICE profitable?

Yes, MS - MAINTENANCE SERVICE generated a net profit of 72 k€ in 2025.

Where is the headquarters of MS - MAINTENANCE SERVICE ?

The headquarters of MS - MAINTENANCE SERVICE is located in SAINTE-LIZAIGNE (36260), in the department Indre.

Where to find the tax return of MS - MAINTENANCE SERVICE ?

The tax return of MS - 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 MS - MAINTENANCE SERVICE operate?

MS - MAINTENANCE SERVICE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.