REALISATIONS MAINTENANCE ELECTRIQUES : revenue, balance sheet and financial ratios

REALISATIONS MAINTENANCE ELECTRIQUES is a French company founded 48 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2023 a revenue of 5.1 M€. 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 - REALISATIONS MAINTENANCE ELECTRIQUES (SIREN 312408743)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 055 574 € N/C 5 737 819 € 4 443 696 € 3 836 878 € 2 089 036 € 3 675 390 € 3 039 530 €
Net income 537 748 € 440 551 € 319 640 € 411 712 € 251 109 € 489 950 € 260 817 € -167 216 € 258 554 € 269 157 €
EBITDA N/C N/C 391 414 € N/C 350 007 € 162 948 € 386 730 € -243 575 € 372 277 € 411 091 €
Net margin N/C N/C 6.3% N/C 4.4% 11.0% 6.8% -8.0% 7.0% 8.9%

Revenue and income statement

In 2025, REALISATIONS MAINTENANCE ELECTRIQUES generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 269 k€ -> 538 k€.

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

537 748 €

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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 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 41%. 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

0.049%

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

40.529%

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

12.9%

Solvency indicators evolution
REALISATIONS MAINTENANCE ELECTRIQUES

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent

In 2025, the debt ratio of REALISATIONS MAINTENANCE ... (0.05) 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
40.53% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -27 pts over 3 years

In 2025, the financial autonomy of REALISATIONS MAINTENANCE ... (40.5%) 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
0.1 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of REALISATIONS MAINTENANCE ... (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.39. 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

304.394

Liquidity indicators evolution
REALISATIONS MAINTENANCE ELECTRIQUES

Sector positioning

Liquidity ratio
304.39 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good

In 2025, the liquidity ratio of REALISATIONS MAINTENANCE ... (304.39) 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
0.07x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of REALISATIONS MAINTENANCE ... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 913 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. The gap of 569 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

913 j

Supplier credit (2025) ?
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

344 j

Inventory turnover (2025) ?
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
REALISATIONS MAINTENANCE ELECTRIQUES

Positioning of REALISATIONS MAINTENANCE ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of REALISATIONS MAINTENANCE ELECTRIQUES is estimated at 784 706 € (range 274 114€ - 3 005 007€). 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
283 transactions
274k€ 784k€ 3005k€
784 706 € Range: 274 114€ - 3 005 007€
NAF 5 all-time

Valuation method used

Net Income Multiple
537 748 € × 1.5x = 784 706 €
Range: 274 115€ - 3 005 008€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare REALISATIONS MAINTENANCE ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about REALISATIONS MAINTENANCE ELECTRIQUES

What is the revenue of REALISATIONS MAINTENANCE ELECTRIQUES ?

The revenue of REALISATIONS MAINTENANCE ELECTRIQUES in 2023 is 5.1 M€.

Is REALISATIONS MAINTENANCE ELECTRIQUES profitable?

Yes, REALISATIONS MAINTENANCE ELECTRIQUES generated a net profit of 538 k€ in 2025.

Where is the headquarters of REALISATIONS MAINTENANCE ELECTRIQUES ?

The headquarters of REALISATIONS MAINTENANCE ELECTRIQUES is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of REALISATIONS MAINTENANCE ELECTRIQUES ?

The tax return of REALISATIONS MAINTENANCE ELECTRIQUES 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 REALISATIONS MAINTENANCE ELECTRIQUES operate?

REALISATIONS MAINTENANCE ELECTRIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.