SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE is a French company founded 39 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-ANDRE-DES-EAUX (44117), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 D'INTERVENTION EN MAINTENANCE INDUSTRIELLE (SIREN 338500366)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 3 605 257 € 3 716 874 € 3 153 994 € 2 488 594 € 4 449 703 € 6 144 049 € 7 027 215 € 7 274 636 €
Net income 21 314 € -183 € -62 736 € -117 806 € -1 535 € 219 842 € 380 226 € 405 855 €
EBITDA 39 877 € -51 022 € -57 636 € -82 458 € 19 638 € 204 625 € 346 513 € 395 068 €
Net margin 0.6% -0.0% -2.0% -4.7% -0.0% 3.6% 5.4% 5.6%

Revenue and income statement

In 2024, SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 605 257 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 605 257 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 877 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

38 282 €

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

21 314 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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 2%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

2.361%

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

42.306%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.869%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.275

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

33.5%

Solvency indicators evolution
SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
2.36 2024
2021
2022
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -28 pts over 3 years

In 2024, the debt ratio of SOCIETE D'INTERVENTION EN... (2.36) 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
42.31% 2024
2021
2022
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +47 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'INTERVENTION EN... (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.28 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'INTERVENTION EN... (0.28) 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 169.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.

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

169.901

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.235

Liquidity indicators evolution
SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE

Sector positioning

Liquidity ratio
169.9 2024
2021
2022
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of SOCIETE D'INTERVENTION EN... (169.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
21.23x 2024
2021
2022
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE D'INTERVENTION EN... (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 10 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.

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

98 424 €

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

42 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

72 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE

Positioning of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE is estimated at 131 520 € (range 88 640€ - 264 530€). With an EBITDA of 39 877€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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
135 transactions
88k€ 131k€ 264k€
131 520 € Range: 88 640€ - 264 530€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 877 € × 2.0x
Estimation 80 861 €
38 757€ - 190 490€
Revenue Multiple 30%
3 605 257 € × 0.08x
Estimation 277 362 €
217 673€ - 495 848€
Net Income Multiple 20%
21 314 € × 1.8x
Estimation 39 408 €
19 800€ - 102 657€
How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE

What is the revenue of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE ?

The revenue of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE in 2024 is 3.6 M€.

Is SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE profitable?

Yes, SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE generated a net profit of 21 k€ in 2024.

Where is the headquarters of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE ?

The headquarters of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE ?

The tax return of SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE 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 D'INTERVENTION EN MAINTENANCE INDUSTRIELLE operate?

SOCIETE D'INTERVENTION EN MAINTENANCE INDUSTRIELLE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.