Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1994-06-01 (31 años)Estado: ActivaSector de actividad: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Ubicación: GER (64530), Pyrenees-Atlantiques
SOC MAINTENANCE GESTION SERVICES is a French company
founded 31 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in GER (64530),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOC MAINTENANCE GESTION SERVICES generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 165 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
165 404 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
3.682%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SOC MAINTENANCE GESTION SERVICES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
0.194
0.0
0.0
0.0
0.0
4.743
3.248
1.81
3.682
Autonomía financiera
85.218
85.479
86.134
87.836
89.631
86.291
87.485
86.864
87.954
Capacidad de reembolso
0.02
0.0
None
None
None
None
0.573
None
None
Flujo de caja / Ingresos
11.529%
12.009%
None%
None%
None%
None%
7.081%
None%
None%
Positionnement sectoriel
Debt ratio
3.682024
2022
2023
2024
Q1: -100.0
Méd: 0.62
Q3: 139.19
Average
In 2024, the debt ratio of SOC MAINTENANCE GESTION S... (3.68) 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
87.95%2024
2022
2023
2024
Q1: 0.13%
Méd: 27.57%
Q3: 56.96%
Excellent
In 2024, the financial autonomy of SOC MAINTENANCE GESTION S... (88.0%) 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
0.57 years2022
2022
Q1: 0.0 years
Méd: 0.55 years
Q3: 2.29 years
Average
In 2022, the repayment capacity of SOC MAINTENANCE GESTION S... (0.57) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 1006.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
1006.129
Evolución de indicadores de liquidez SOC MAINTENANCE GESTION SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
616.916
621.053
677.854
767.201
895.599
880.831
872.872
761.549
1006.129
Cobertura de intereses
0.497
0.07
None
None
None
None
0.279
None
None
Positionnement sectoriel
Liquidity ratio
1006.132024
2022
2023
2024
Q1: 5.87
Méd: 109.24
Q3: 284.94
Excellent
In 2024, the liquidity ratio of SOC MAINTENANCE GESTION S... (1006.13) 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
0.28x2022
2022
Q1: 0.0x
Méd: 0.37x
Q3: 3.65x
Average
In 2022, the interest coverage of SOC MAINTENANCE GESTION S... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos SOC MAINTENANCE GESTION SERVICES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
353 737 €
485 658 €
0 €
0 €
0 €
0 €
557 284 €
0 €
0 €
Rotación de inventario (días)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
112
148
0
0
0
0
98
0
0
Crédit fournisseurs (jours)
71
32
0
0
0
0
35
0
0
Positionnement de SOC MAINTENANCE GESTION SERVICES dans son secteur
Comparación con el sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 254 254€ to 950 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
254k€291k€950k€
291 505 €Range: 254 254€ - 950 664€
NAF 5 all-time
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare SOC MAINTENANCE GESTION SERVICES with other companies in the same sector:
Frequently asked questions about SOC MAINTENANCE GESTION SERVICES
What is the revenue of SOC MAINTENANCE GESTION SERVICES ?
The revenue of SOC MAINTENANCE GESTION SERVICES in 2022 is 1.9 M€.
Is SOC MAINTENANCE GESTION SERVICES profitable?
Yes, SOC MAINTENANCE GESTION SERVICES generated a net profit of 165 k€ in 2024.
Where is the headquarters of SOC MAINTENANCE GESTION SERVICES ?
The headquarters of SOC MAINTENANCE GESTION SERVICES is located in GER (64530), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOC MAINTENANCE GESTION SERVICES ?
The tax return of SOC MAINTENANCE GESTION SERVICES 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 SOC MAINTENANCE GESTION SERVICES operate?
SOC MAINTENANCE GESTION SERVICES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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