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WELDING MAINTENANCE : revenue, balance sheet and financial ratios

WELDING MAINTENANCE is a French company founded 14 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VALENCIENNES (59300), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - WELDING MAINTENANCE (SIREN 750540817)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 346 583 €
Net income -2 970 € -11 700 € -88 435 € 37 811 € 68 473 € -68 962 €
EBITDA N/C N/C N/C N/C N/C -51 308 €
Net margin N/C N/C N/C N/C N/C -5.1%

Revenue and income statement

In 2022, WELDING MAINTENANCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 970 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.811%

Financial autonomy (2022) ?
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

27.354%

Solvency indicators evolution
WELDING MAINTENANCE

Sector positioning

Debt ratio
86.81 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Watch +36 pts over 3 years

In 2022, the debt ratio of WELDING MAINTENANCE (86.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.35% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average -14 pts over 3 years

In 2022, the financial autonomy of WELDING MAINTENANCE (27.4%) 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 202.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

202.744

Liquidity indicators evolution
WELDING MAINTENANCE

Sector positioning

Liquidity ratio
202.74 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Good +10 pts over 3 years

In 2022, the liquidity ratio of WELDING MAINTENANCE (202.74) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
WELDING MAINTENANCE

Positioning of WELDING MAINTENANCE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare WELDING MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about WELDING MAINTENANCE

What is the revenue of WELDING MAINTENANCE ?

The revenue of WELDING MAINTENANCE in 2016 is 1.3 M€.

Is WELDING MAINTENANCE profitable?

WELDING MAINTENANCE recorded a net loss in 2022.

Where is the headquarters of WELDING MAINTENANCE ?

The headquarters of WELDING MAINTENANCE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of WELDING MAINTENANCE ?

The tax return of WELDING MAINTENANCE 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 WELDING MAINTENANCE operate?

WELDING MAINTENANCE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.