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SOCIETE DE MAINTENANCE DE MATERIEL : revenue, balance sheet and financial ratios

SOCIETE DE MAINTENANCE DE MATERIEL is a French company founded 48 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SIREUIL (16440), this company of category PME shows in 2016 a revenue of 874 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 - SOCIETE DE MAINTENANCE DE MATERIEL (SIREN 312693146)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 873 663 €
Net income 79 845 € 54 604 € 3 467 € 56 989 € 5 476 €
EBITDA N/C N/C N/C N/C -6 541 €
Net margin N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2020, SOCIETE DE MAINTENANCE DE MATERIEL generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 5 k€ -> 80 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 845 €

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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 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

249.217%

Financial autonomy (2020) ?
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

21.559%

Asset age ratio (2020) ?
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

30.2%

Solvency indicators evolution
SOCIETE DE MAINTENANCE DE MATERIEL

Sector positioning

Debt ratio
249.22 2020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Watch

In 2020, the debt ratio of SOCIETE DE MAINTENANCE DE... (249.22) 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
21.56% 2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average

In 2020, the financial autonomy of SOCIETE DE MAINTENANCE DE... (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

226.196

Liquidity indicators evolution
SOCIETE DE MAINTENANCE DE MATERIEL

Sector positioning

Liquidity ratio
226.2 2020
2018
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Average +23 pts over 3 years

In 2020, the liquidity ratio of SOCIETE DE MAINTENANCE DE... (226.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SOCIETE DE MAINTENANCE DE MATERIEL

Positioning of SOCIETE DE MAINTENANCE DE MATERIEL 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 SOCIETE DE MAINTENANCE DE MATERIEL is estimated at 103 044 € (range 67 916€ - 369 043€). 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 2020
104 transactions
67k€ 103k€ 369k€
103 044 € Range: 67 916€ - 369 043€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 845 € × 1.3x = 103 045 €
Range: 67 917€ - 369 043€

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 SOCIETE DE MAINTENANCE DE MATERIEL with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE MAINTENANCE DE MATERIEL

What is the revenue of SOCIETE DE MAINTENANCE DE MATERIEL ?

The revenue of SOCIETE DE MAINTENANCE DE MATERIEL in 2016 is 874 k€.

Is SOCIETE DE MAINTENANCE DE MATERIEL profitable?

Yes, SOCIETE DE MAINTENANCE DE MATERIEL generated a net profit of 80 k€ in 2020.

Where is the headquarters of SOCIETE DE MAINTENANCE DE MATERIEL ?

The headquarters of SOCIETE DE MAINTENANCE DE MATERIEL is located in SIREUIL (16440), in the department Charente.

Where to find the tax return of SOCIETE DE MAINTENANCE DE MATERIEL ?

The tax return of SOCIETE DE MAINTENANCE DE MATERIEL 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 SOCIETE DE MAINTENANCE DE MATERIEL operate?

SOCIETE DE MAINTENANCE DE MATERIEL 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.