SARL MAINTECH SUD EST : revenue, balance sheet and financial ratios

SARL MAINTECH SUD EST is a French company founded 25 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2021 a revenue of 777 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 - SARL MAINTECH SUD EST (SIREN 432223600)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 776 939 € N/C 827 601 € 703 636 € 561 974 € 405 058 €
Net income 163 484 € 158 187 € 89 623 € 194 362 € 155 191 € 95 971 € 52 349 €
EBITDA N/C 207 410 € N/C 261 629 € 202 778 € 122 798 € 63 104 €
Net margin N/C 20.4% N/C 23.5% 22.1% 17.1% 12.9%

Revenue and income statement

In 2022, SARL MAINTECH SUD EST generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 52 k€ -> 163 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 484 €

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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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.06%

Financial autonomy (2022) ?
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

83.905%

Asset age ratio (2022) ?
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

13.3%

Solvency indicators evolution
SARL MAINTECH SUD EST

Sector positioning

Debt ratio
0.06 2022
2020
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent -27 pts over 3 years

In 2022, the debt ratio of SARL MAINTECH SUD EST (0.06) 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
83.91% 2022
2020
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent

In 2022, the financial autonomy of SARL MAINTECH SUD EST (83.9%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Good

In 2021, the repayment capacity of SARL MAINTECH SUD EST (0.00) 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 622.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

622.349

Liquidity indicators evolution
SARL MAINTECH SUD EST

Sector positioning

Liquidity ratio
622.35 2022
2020
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent

In 2022, the liquidity ratio of SARL MAINTECH SUD EST (622.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Average

In 2021, the interest coverage of SARL MAINTECH SUD EST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1835 days. Excellent situation: suppliers finance 1528 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

307 j

Supplier credit (2022) ?
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

1835 j

Inventory turnover (2022) ?
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
SARL MAINTECH SUD EST

Positioning of SARL MAINTECH SUD EST 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 SARL MAINTECH SUD EST is estimated at 210 985 € (range 139 060€ - 755 622€). 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 2022
104 transactions
139k€ 210k€ 755k€
210 985 € Range: 139 060€ - 755 622€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 484 € × 1.3x = 210 986 €
Range: 139 061€ - 755 623€

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 SARL MAINTECH SUD EST with other companies in the same sector:

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

Frequently asked questions about SARL MAINTECH SUD EST

What is the revenue of SARL MAINTECH SUD EST ?

The revenue of SARL MAINTECH SUD EST in 2021 is 777 k€.

Is SARL MAINTECH SUD EST profitable?

Yes, SARL MAINTECH SUD EST generated a net profit of 163 k€ in 2022.

Where is the headquarters of SARL MAINTECH SUD EST ?

The headquarters of SARL MAINTECH SUD EST is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of SARL MAINTECH SUD EST ?

The tax return of SARL MAINTECH SUD EST 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 SARL MAINTECH SUD EST operate?

SARL MAINTECH SUD EST 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.