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

SERVICE MAINTENANCE GELIN LOIC : revenue, balance sheet and financial ratios

SERVICE MAINTENANCE GELIN LOIC is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2016 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE MAINTENANCE GELIN LOIC (SIREN 408877918)
Indicator 2016
Revenue N/C
Net income 30 606 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SERVICE MAINTENANCE GELIN LOIC generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 606 €

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 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.44%

Financial autonomy (2016) ?
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

63.676%

Asset age ratio (2016) ?
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

32.9%

Solvency indicators evolution
SERVICE MAINTENANCE GELIN LOIC

Sector positioning

Debt ratio
9.44 2016
2016
Q1: 0.97
Med: 14.82
Q3: 52.17
Good

In 2016, the debt ratio of SERVICE MAINTENANCE GELIN... (9.44) 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
63.68% 2016
2016
Q1: 17.0%
Med: 39.34%
Q3: 57.89%
Excellent

In 2016, the financial autonomy of SERVICE MAINTENANCE GELIN... (63.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

501.269

Liquidity indicators evolution
SERVICE MAINTENANCE GELIN LOIC

Sector positioning

Liquidity ratio
501.27 2016
2016
Q1: 145.83
Med: 205.55
Q3: 307.59
Excellent

In 2016, the liquidity ratio of SERVICE MAINTENANCE GELIN... (501.27) 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.

Positioning of SERVICE MAINTENANCE GELIN LOIC 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 SERVICE MAINTENANCE GELIN LOIC is estimated at 39 498 € (range 26 033€ - 141 460€). 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 2016
104 transactions
26k€ 39k€ 141k€
39 498 € Range: 26 033€ - 141 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 606 € × 1.3x = 39 499 €
Range: 26 034€ - 141 461€

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 SERVICE MAINTENANCE GELIN LOIC with other companies in the same sector:

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

Frequently asked questions about SERVICE MAINTENANCE GELIN LOIC

What is the revenue of SERVICE MAINTENANCE GELIN LOIC ?

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

Is SERVICE MAINTENANCE GELIN LOIC profitable?

Yes, SERVICE MAINTENANCE GELIN LOIC generated a net profit of 31 k€ in 2016.

Where is the headquarters of SERVICE MAINTENANCE GELIN LOIC ?

The headquarters of SERVICE MAINTENANCE GELIN LOIC is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.

Where to find the tax return of SERVICE MAINTENANCE GELIN LOIC ?

The tax return of SERVICE MAINTENANCE GELIN LOIC 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 SERVICE MAINTENANCE GELIN LOIC operate?

SERVICE MAINTENANCE GELIN LOIC 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.