SIREN : 834791550
HOLDING MAXENCE CHERASSE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in DURTOL (63830), this company of category PME shows in 2019 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 19 060 € | 11 286 € |
| EBITDA | -2 171 € | -8 536 € |
| Net margin | N/C | N/C |
In 2019, HOLDING MAXENCE CHERASSE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 11 k€ -> 19 k€.
-2 171 €
-2 171 €
19 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 864%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
864.484%
93.55%
12.604
In 2019, the debt ratio of HOLDING MAXENCE CHERASSE (864.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of HOLDING MAXENCE CHERASSE (93.5%) 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 2019, the repayment capacity of HOLDING MAXENCE CHERASSE (12.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.568
-146.108
In 2019, the liquidity ratio of HOLDING MAXENCE CHERASSE (142.57) 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.
In 2019, the interest coverage of HOLDING MAXENCE CHERASSE (-146.1x) 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.
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: 346 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model).
0 €
0 j
346 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of HOLDING MAXENCE CHERASSE is estimated at
182 510 €
(range 89 345€ - 320 538€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 HOLDING MAXENCE CHERASSE with other companies in the same sector:
The revenue of HOLDING MAXENCE CHERASSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MAXENCE CHERASSE generated a net profit of 19 k€ in 2019.
The headquarters of HOLDING MAXENCE CHERASSE is located in DURTOL (63830), in the department Puy-de-Dome.
The tax return of HOLDING MAXENCE CHERASSE 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).
HOLDING MAXENCE CHERASSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.