SARL M.C.I. SCE MAINTENANCE CONSEIL INFO : revenue, balance sheet and financial ratios

SARL M.C.I. SCE MAINTENANCE CONSEIL INFO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 853 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 M.C.I. SCE MAINTENANCE CONSEIL INFO (SIREN 452519788)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C 853 391 € 740 796 € 653 310 € 659 917 €
Net income 114 323 € 108 512 € 151 179 € 111 886 € 44 165 € 1 901 €
EBITDA N/C N/C 318 418 € 268 635 € 169 865 € 59 172 €
Net margin N/C N/C 17.7% 15.1% 6.8% 0.3%

Revenue and income statement

In 2024, SARL M.C.I. SCE MAINTENANCE CONSEIL INFO generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2 k€ -> 114 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

114 323 €

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 4%. 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 77%. 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

3.865%

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

77.344%

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

25.7%

Solvency indicators evolution
SARL M.C.I. SCE MAINTENANCE CONSEIL INFO

Sector positioning

Debt ratio
3.87 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good

In 2024, the debt ratio of SARL M.C.I. SCE MAINTENAN... (3.87) 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
77.34% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of SARL M.C.I. SCE MAINTENAN... (77.3%) 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
0.18 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of SARL M.C.I. SCE MAINTENAN... (0.18) 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 487.62. 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

487.625

Liquidity indicators evolution
SARL M.C.I. SCE MAINTENANCE CONSEIL INFO

Sector positioning

Liquidity ratio
487.62 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of SARL M.C.I. SCE MAINTENAN... (487.62) 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
0.04x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2022, the interest coverage of SARL M.C.I. SCE MAINTENAN... (0.0x) 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.

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
SARL M.C.I. SCE MAINTENANCE CONSEIL INFO

Positioning of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO is estimated at 168 655 € (range 72 879€ - 495 106€). 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
215 transactions
72k€ 168k€ 495k€
168 655 € Range: 72 879€ - 495 106€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 323 € × 1.5x = 168 655 €
Range: 72 880€ - 495 106€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SARL M.C.I. SCE MAINTENANCE CONSEIL INFO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SARL M.C.I. SCE MAINTENANCE CONSEIL INFO

What is the revenue of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO ?

The revenue of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO in 2022 is 853 k€.

Is SARL M.C.I. SCE MAINTENANCE CONSEIL INFO profitable?

Yes, SARL M.C.I. SCE MAINTENANCE CONSEIL INFO generated a net profit of 114 k€ in 2024.

Where is the headquarters of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO ?

The headquarters of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO ?

The tax return of SARL M.C.I. SCE MAINTENANCE CONSEIL INFO 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 M.C.I. SCE MAINTENANCE CONSEIL INFO operate?

SARL M.C.I. SCE MAINTENANCE CONSEIL INFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.