SIREN : 523639508
MAXI PHONE TERRE D ORIENT is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in DREUX (28100), this company of category PME shows in 2022 a revenue of 6 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 125 € | 283 € | 6 517 € | 19 153 € | 105 032 € | 362 387 € | 385 116 € | 470 960 € | 368 920 € | 329 823 € |
| Nettoergebnis | 744 € | -7 660 € | -8 493 € | -9 422 € | 1 478 € | 419 € | 6 465 € | 10 796 € | 3 595 € | 8 544 € |
| EBITDA | 341 € | -7 655 € | -8 372 € | -8 866 € | 4 385 € | 6 451 € | 9 682 € | 21 659 € | 7 241 € | 11 327 € |
| Nettomarge | 12.1% | -2706.7% | -130.3% | -49.2% | 1.4% | 0.1% | 1.7% | 2.3% | 1.0% | 2.6% |
In 2022, MAXI PHONE TERRE D ORIENT achieves revenue of 6 k€. Revenue is declining over the period 2013-2022 (CAGR: -35.8%). Vs 2021, growth of +2064% (283 € -> 6 k€). After deducting consumption (2 k€), gross margin stands at 4 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 €, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2710.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 €, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
6 125 €
4 396 €
341 €
745 €
744 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 841%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
840.635%
73.633%
12.131%
0.0
98.9%
In 2022, the debt ratio of MAXI PHONE TERRE D ORIENT (840.63) 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.
In 2022, the financial autonomy of MAXI PHONE TERRE D ORIENT (73.6%) 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.
In 2022, the repayment capacity of MAXI PHONE TERRE D ORIENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
53.022
0.587
In 2022, the liquidity ratio of MAXI PHONE TERRE D ORIENT (53.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MAXI PHONE TERRE D ORIENT (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-6493 days): operations structurally generate cash. Notable WCR improvement over the period (-236%), freeing up cash.
-110 468 €
0 j
0 j
0 j
-6493 j
Based on 265 transactions of similar company sales in 2022, the value of MAXI PHONE TERRE D ORIENT is estimated at 2 649 € (range 1 297€ - 5 108€). With an EBITDA of 341€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAXI PHONE TERRE D ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MAXI PHONE TERRE D ORIENT in 2022 is 6 k€.
Yes, MAXI PHONE TERRE D ORIENT generated a net profit of 744€ in 2022.
The headquarters of MAXI PHONE TERRE D ORIENT is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of MAXI PHONE TERRE D ORIENT 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).
MAXI PHONE TERRE D ORIENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.