GROUPE MAXIMA : revenue, balance sheet and financial ratios

GROUPE MAXIMA is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2019 a revenue of 18 k€. 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 - GROUPE MAXIMA (SIREN 498638535)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 18 200 € N/C 80 965 € 66 600 €
Net income 0 € 0 € 0 € 0 € 0 € 5 279 € 0 € 560 € 4 186 €
EBITDA N/C N/C N/C N/C N/C 6 210 € N/C -1 023 € 5 382 €
Net margin N/C N/C N/C N/C N/C 29.0% N/C 0.7% 6.3%

Revenue and income statement

In 2024, GROUPE MAXIMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 790.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

790.811

Liquidity indicators evolution
GROUPE MAXIMA

Sector positioning

Liquidity ratio
790.81 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average +20 pts over 3 years

In 2024, the liquidity ratio of GROUPE MAXIMA (790.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GROUPE MAXIMA

Positioning of GROUPE MAXIMA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare GROUPE MAXIMA with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GROUPE MAXIMA

What is the revenue of GROUPE MAXIMA ?

The revenue of GROUPE MAXIMA in 2019 is 18 k€.

Is GROUPE MAXIMA profitable?

Yes, GROUPE MAXIMA generated a net profit of 5 k€ in 2019.

Where is the headquarters of GROUPE MAXIMA ?

The headquarters of GROUPE MAXIMA is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of GROUPE MAXIMA ?

The tax return of GROUPE MAXIMA 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 GROUPE MAXIMA operate?

GROUPE MAXIMA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.