SOCIETE MAINTENANCE ENERGIE RENOUVELABLE : revenue, balance sheet and financial ratios

SOCIETE MAINTENANCE ENERGIE RENOUVELABLE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2023 a revenue of 4.4 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 MAINTENANCE ENERGIE RENOUVELABLE (SIREN 499781193)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 383 729 € 4 062 221 € 2 443 456 € 1 908 283 € 1 916 840 € 2 107 740 € 1 887 416 € 1 448 950 €
Net income 279 087 € 256 074 € 206 186 € 135 254 € 96 129 € 29 023 € 249 484 € 236 043 € 222 476 €
EBITDA N/C 397 513 € 333 507 € 265 026 € 215 248 € 71 331 € 363 854 € 343 113 € 320 421 €
Net margin N/C 5.8% 5.1% 5.5% 5.0% 1.5% 11.8% 12.5% 15.4%

Revenue and income statement

In 2024, SOCIETE MAINTENANCE ENERGIE RENOUVELABLE generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 222 k€ -> 279 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

279 087 €

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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 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.556%

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

65.277%

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

31.4%

Solvency indicators evolution
SOCIETE MAINTENANCE ENERGIE RENOUVELABLE

Sector positioning

Debt ratio
26.56 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +14 pts over 3 years

In 2024, the debt ratio of SOCIETE MAINTENANCE ENERG... (26.56) 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
65.28% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent

In 2024, the financial autonomy of SOCIETE MAINTENANCE ENERG... (65.3%) 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.

Repayment capacity
0.81 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average +6 pts over 2 years

In 2023, the repayment capacity of SOCIETE MAINTENANCE ENERG... (0.81) 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 517.18. 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

517.185

Liquidity indicators evolution
SOCIETE MAINTENANCE ENERGIE RENOUVELABLE

Sector positioning

Liquidity ratio
517.18 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent

In 2024, the liquidity ratio of SOCIETE MAINTENANCE ENERG... (517.18) 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.

Interest coverage
2.14x 2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good +18 pts over 2 years

In 2023, the interest coverage of SOCIETE MAINTENANCE ENERG... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

338 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

234 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 MAINTENANCE ENERGIE RENOUVELABLE

Positioning of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 146 753€ to 1 287 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
146k€ 482k€ 1287k€
482 690 € Range: 146 753€ - 1 287 467€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE MAINTENANCE ENERGIE RENOUVELABLE 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 MAINTENANCE ENERGIE RENOUVELABLE

What is the revenue of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE ?

The revenue of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE in 2023 is 4.4 M€.

Is SOCIETE MAINTENANCE ENERGIE RENOUVELABLE profitable?

Yes, SOCIETE MAINTENANCE ENERGIE RENOUVELABLE generated a net profit of 279 k€ in 2024.

Where is the headquarters of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE ?

The headquarters of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE is located in GOND-PONTOUVRE (16160), in the department Charente.

Where to find the tax return of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE ?

The tax return of SOCIETE MAINTENANCE ENERGIE RENOUVELABLE 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 MAINTENANCE ENERGIE RENOUVELABLE operate?

SOCIETE MAINTENANCE ENERGIE RENOUVELABLE 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.