PRO-MAINTENANCE-SERVICES : revenue, balance sheet and financial ratios

PRO-MAINTENANCE-SERVICES is a French company founded 13 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in L UNION (31240), this company of category PME shows in 2018 a revenue of 694 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 - PRO-MAINTENANCE-SERVICES (SIREN 792112138)
Indicator 2021 2018 2017
Revenue N/C 694 201 € 491 039 €
Net income 32 279 € 7 837 € 6 971 €
EBITDA N/C 25 479 € 18 699 €
Net margin N/C 1.1% 1.4%

Revenue and income statement

In 2021, PRO-MAINTENANCE-SERVICES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 7 k€ -> 32 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 279 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.429%

Financial autonomy (2021) ?
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

27.724%

Asset age ratio (2021) ?
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

5.3%

Solvency indicators evolution
PRO-MAINTENANCE-SERVICES

Sector positioning

Debt ratio
140.43 2021
2017
2018
2021
Q1: 0.4
Med: 19.97
Q3: 75.11
Watch

In 2021, the debt ratio of PRO-MAINTENANCE-SERVICES (140.43) 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
27.72% 2021
2017
2018
2021
Q1: 17.4%
Med: 37.39%
Q3: 57.41%
Average +13 pts over 3 years

In 2021, the financial autonomy of PRO-MAINTENANCE-SERVICES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.92 years 2018
2017
2018
Q1: 0.0 years
Med: 0.29 years
Q3: 1.97 years
Watch

In 2018, the repayment capacity of PRO-MAINTENANCE-SERVICES (10.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

287.229

Liquidity indicators evolution
PRO-MAINTENANCE-SERVICES

Sector positioning

Liquidity ratio
287.23 2021
2017
2018
2021
Q1: 149.51
Med: 211.23
Q3: 303.61
Good +44 pts over 3 years

In 2021, the liquidity ratio of PRO-MAINTENANCE-SERVICES (287.23) 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
39.27x 2018
2017
2018
Q1: 0.0x
Med: 0.56x
Q3: 5.43x
Excellent

In 2018, the interest coverage of PRO-MAINTENANCE-SERVICES (39.3x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PRO-MAINTENANCE-SERVICES

Positioning of PRO-MAINTENANCE-SERVICES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 31 940€ to 214 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
31k€ 113k€ 214k€
113 708 € Range: 31 940€ - 214 509€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Commerce de gros d'équipements automobiles)

Compare PRO-MAINTENANCE-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about PRO-MAINTENANCE-SERVICES

What is the revenue of PRO-MAINTENANCE-SERVICES ?

The revenue of PRO-MAINTENANCE-SERVICES in 2018 is 694 k€.

Is PRO-MAINTENANCE-SERVICES profitable?

Yes, PRO-MAINTENANCE-SERVICES generated a net profit of 32 k€ in 2021.

Where is the headquarters of PRO-MAINTENANCE-SERVICES ?

The headquarters of PRO-MAINTENANCE-SERVICES is located in L UNION (31240), in the department Haute-Garonne.

Where to find the tax return of PRO-MAINTENANCE-SERVICES ?

The tax return of PRO-MAINTENANCE-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 PRO-MAINTENANCE-SERVICES operate?

PRO-MAINTENANCE-SERVICES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.