Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VRETENAR MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios

VRETENAR MAINTENANCE INDUSTRIELLE is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VOUREY (38210), this company of category PME shows in 2024 a net income positive of 48 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 - VRETENAR MAINTENANCE INDUSTRIELLE (SIREN 752636761)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 48 316 € 49 478 € 155 410 € 20 607 € 43 912 € 54 412 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VRETENAR MAINTENANCE INDUSTRIELLE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 54 k€ -> 48 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

48 316 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

32.924%

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

62.659%

Solvency indicators evolution
VRETENAR MAINTENANCE INDUSTRIELLE

Sector positioning

Debt ratio
32.92 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of VRETENAR MAINTENANCE INDU... (32.92) 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
62.66% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +7 pts over 3 years

In 2024, the financial autonomy of VRETENAR MAINTENANCE INDU... (62.7%) 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.

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
VRETENAR MAINTENANCE INDUSTRIELLE

Positioning of VRETENAR MAINTENANCE INDUSTRIELLE 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 VRETENAR MAINTENANCE INDUSTRIELLE is estimated at 62 354 € (range 41 097€ - 223 316€). 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
104 transactions
41k€ 62k€ 223k€
62 354 € Range: 41 097€ - 223 316€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 316 € × 1.3x = 62 355 €
Range: 41 098€ - 223 316€

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 VRETENAR MAINTENANCE INDUSTRIELLE with other companies in the same sector:

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

Frequently asked questions about VRETENAR MAINTENANCE INDUSTRIELLE

What is the revenue of VRETENAR MAINTENANCE INDUSTRIELLE ?

The revenue of VRETENAR MAINTENANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is VRETENAR MAINTENANCE INDUSTRIELLE profitable?

Yes, VRETENAR MAINTENANCE INDUSTRIELLE generated a net profit of 48 k€ in 2024.

Where is the headquarters of VRETENAR MAINTENANCE INDUSTRIELLE ?

The headquarters of VRETENAR MAINTENANCE INDUSTRIELLE is located in VOUREY (38210), in the department Isere.

Where to find the tax return of VRETENAR MAINTENANCE INDUSTRIELLE ?

The tax return of VRETENAR 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 VRETENAR MAINTENANCE INDUSTRIELLE operate?

VRETENAR MAINTENANCE INDUSTRIELLE 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.