SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS : revenue, balance sheet and financial ratios

SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS is a French company founded 52 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS (SIREN 302394788)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 738 619 € 6 158 089 € 5 993 722 € 5 529 858 € 6 383 751 € 4 427 817 € 4 489 876 € 4 330 307 €
Net income -394 109 € -234 698 € 24 122 € 51 162 € -43 395 € 58 392 € 18 659 € 112 936 € -38 157 €
EBITDA N/C -257 182 € -745 € 40 950 € -32 436 € 74 358 € 9 766 € 94 912 € -71 456 €
Net margin N/C -5.0% 0.4% 0.9% -0.8% 0.9% 0.4% 2.5% -0.9%

Revenue and income statement

In 2024, SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS records a net loss of 394 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-394 109 €

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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 472%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

472.405%

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

4.457%

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

20.0%

Solvency indicators evolution
SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS

Sector positioning

Debt ratio
472.4 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE DE MAINTENANCE ET... (472.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.46% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE MAINTENANCE ET... (4.5%) 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
-1.73 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Excellent

In 2023, the repayment capacity of SOCIETE DE MAINTENANCE ET... (-1.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.77. 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

212.771

Liquidity indicators evolution
SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS

Sector positioning

Liquidity ratio
212.77 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE MAINTENANCE ET... (212.77) 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.

Interest coverage
-8.85x 2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Average +11 pts over 2 years

In 2023, the interest coverage of SOCIETE DE MAINTENANCE ET... (-8.8x) 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.

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
SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS

Positioning of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS

What is the revenue of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS ?

The revenue of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS in 2023 is 4.7 M€.

Is SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS profitable?

SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS ?

The headquarters of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS ?

The tax return of SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS 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 ET DE CONDUITE D'INSTALLATIONS operate?

SOCIETE DE MAINTENANCE ET DE CONDUITE D'INSTALLATIONS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.