Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-05-13 (30 Jahre)Status: AktivBranche: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauStandort: PERPIGNAN (66100), Pyrenees-Orientales
SARL MAXI SERVICES COPIES is a French company
founded 30 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2024 a revenue of 204 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL MAXI SERVICES COPIES achieves revenue of 204 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -6% vs 2023. After deducting consumption (42 k€), gross margin stands at 162 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -316%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
203 992 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
162 453 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-16 709 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-22 086 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-7.537%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen SARL MAXI SERVICES COPIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
28.319
15.568
3.12
40.792
145.994
51.256
0.831
0.0
0.0
Finanzielle Autonomie
54.763
53.458
62.193
25.682
31.606
56.11
73.464
79.162
86.768
Rückzahlungsfähigkeit
0.666
0.317
0.083
0.498
2.869
0.722
0.089
0.0
0.0
Cashflow / Umsatz
11.127%
11.029%
9.995%
6.55%
8.89%
26.082%
4.172%
3.563%
-7.537%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 10.07
Q3: 45.32
Excellent
In 2024, the debt ratio of SARL MAXI SERVICES COPIES (0.00) 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
86.77%2024
2022
2023
2024
Q1: 4.2%
Méd: 30.64%
Q3: 57.65%
Excellent
In 2024, the financial autonomy of SARL MAXI SERVICES COPIES (86.8%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.08 years
Excellent-26 pts über 3 Jahre
In 2024, the repayment capacity of SARL MAXI SERVICES COPIES (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 738.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
738.348
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL MAXI SERVICES COPIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
229.883
197.196
225.274
123.662
354.839
554.559
320.649
409.159
738.348
Zinsdeckung
2.569
0.87
0.223
0.0
0.0
0.093
1.609
0.0
0.0
Positionnement sectoriel
Liquidity ratio
738.352024
2022
2023
2024
Q1: 117.36
Méd: 208.81
Q3: 396.31
Excellent+6 pts über 3 Jahre
In 2024, the liquidity ratio of SARL MAXI SERVICES COPIES (738.35) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.64x
Average-50 pts über 3 Jahre
In 2024, the interest coverage of SARL MAXI SERVICES COPIES (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 101 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2024, WCR increased by +428%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
11 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
101 j
Entwicklung des Working Capital und der Zahlungsfristen SARL MAXI SERVICES COPIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-17 543 €
-17 804 €
-11 053 €
-26 434 €
5 803 €
4 762 €
-4 071 €
4 637 €
57 469 €
Lagerumschlag (Tage)
10
7
22
23
32
34
30
44
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
18
38
25
14
29
18
23
5
11
Positionnement de SARL MAXI SERVICES COPIES dans son secteur
Vergleich mit der Branche Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 25 145€ to 102 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€43k€102k€
43 957 €Range: 25 145€ - 102 416€
NAF 5 all-time
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare SARL MAXI SERVICES COPIES with other companies in the same sector:
Frequently asked questions about SARL MAXI SERVICES COPIES
What is the revenue of SARL MAXI SERVICES COPIES ?
The revenue of SARL MAXI SERVICES COPIES in 2024 is 204 k€.
Is SARL MAXI SERVICES COPIES profitable?
Yes, SARL MAXI SERVICES COPIES generated a net profit of 13 k€ in 2024.
Where is the headquarters of SARL MAXI SERVICES COPIES ?
The headquarters of SARL MAXI SERVICES COPIES is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of SARL MAXI SERVICES COPIES ?
The tax return of SARL MAXI SERVICES COPIES 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 SARL MAXI SERVICES COPIES operate?
SARL MAXI SERVICES COPIES operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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