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

SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS : revenue, balance sheet and financial ratios

SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PREE-D'ANJOU (53200), this company of category PME shows in 2025 a net income positive of 754 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

Historique financier - SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS (SIREN 498097781)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 753 595 € 618 669 € 672 827 € 687 688 € 718 628 € 461 573 € 576 174 € 380 105 € 505 307 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS generates positive net income of 754 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 505 k€ -> 754 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

753 595 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
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

3.574%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

85.767%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

14.2%

Evolución de indicadores de solvencia
SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS

Positionnement sectoriel

Debt ratio
3.57 2025
2023
2024
2025
Q1: 5.66
Méd: 17.56
Q3: 43.41
Excellent -6 pts durante 3 años

In 2025, the debt ratio of SOCIETE DE MAINTENANCE MA... (3.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.77% 2025
2023
2024
2025
Q1: 30.26%
Méd: 50.96%
Q3: 65.38%
Excellent +15 pts durante 3 años

In 2025, the financial autonomy of SOCIETE DE MAINTENANCE MA... (85.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 889.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
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

889.093

Evolución de indicadores de liquidez
SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS

Positionnement sectoriel

Liquidity ratio
889.09 2025
2023
2024
2025
Q1: 184.78
Méd: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of SOCIETE DE MAINTENANCE MA... (889.09) 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.

Positionnement de SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS dans son secteur

Comparación con el sector Réparation de machines et équipements mécaniques

Estimación de valoración

Based on 104 transactions of similar company sales (all years), the value of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS is estimated at 972 559 € (range 641 013€ - 3 483 113€). 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 2025
104 transactions
641k€ 972k€ 3483k€
972 559 € Range: 641 013€ - 3 483 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
753 595 € × 1.3x = 972 559 €
Range: 641 013€ - 3 483 114€

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 SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS

What is the revenue of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS ?

The revenue of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS profitable?

Yes, SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS generated a net profit of 754 k€ in 2025.

Where is the headquarters of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS ?

The headquarters of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS is located in PREE-D'ANJOU (53200), in the department Mayenne.

Where to find the tax return of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS ?

The tax return of SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS 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 DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS operate?

SOCIETE DE MAINTENANCE MATERIELS REVETEMENTS ROUTIERS 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.