Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE : revenue, balance sheet and financial ratios
SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE is a French company
founded 6 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LAMENTIN (97129),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE (SIREN 853807576)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
17 749 €
7 391 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 7 k€ -> 18 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
17 749 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.213%
Financial autonomy (2024)
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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
37.402%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
0.715
48.213
Financial autonomy
82.337
37.402
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.212024
2019
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average+50 pts over 2 years
In 2024, the debt ratio of SOCIETE DE MAINTENANCE IN... (48.21) 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
37.4%2024
2019
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average-48 pts over 2 years
In 2024, the financial autonomy of SOCIETE DE MAINTENANCE IN... (37.4%) 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 207.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
207.265
Liquidity indicators evolution SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
444.058
207.265
Interest coverage
None
None
Sector positioning
Liquidity ratio
207.262024
2019
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average-33 pts over 2 years
In 2024, the liquidity ratio of SOCIETE DE MAINTENANCE IN... (207.26) 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.
Positioning of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE is estimated at
35 846 €
(range 15 097€ - 93 952€).
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 value2024
197 transactions
15k€35k€93k€
35 846 €Range: 15 097€ - 93 952€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
17 749 €
×
2.0x
=35 846 €
Range: 15 097€ - 93 953€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 d'équipements électriques)
Compare SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE with other companies in the same sector:
Frequently asked questions about SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE
What is the revenue of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE ?
The revenue of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE profitable?
Yes, SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE generated a net profit of 18 k€ in 2024.
Where is the headquarters of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE ?
The headquarters of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE is located in LAMENTIN (97129), in the department Guadeloupe.
Where to find the tax return of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE ?
The tax return of SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE 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 INDUSTRIELLE ANTILLES GUYANE operate?
SOCIETE DE MAINTENANCE INDUSTRIELLE ANTILLES GUYANE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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