SIREN : 501003610
LA FINANCIERE MAXXING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 123 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 610 € | 111 407 € | 93 460 € | 84 830 € | 479 402 € | 612 581 € | 687 837 € | 840 487 € | 873 248 € |
| Net income | 7 790 009 € | -291 036 € | 526 584 € | 3 568 999 € | -5 655 670 € | -325 810 € | -2 025 381 € | -43 589 € | -12 771 € |
| EBITDA | -92 826 € | -401 516 € | -43 931 € | -51 539 € | -175 476 € | -98 712 € | -100 003 € | -97 713 € | -98 223 € |
| Net margin | 6353.5% | -261.2% | 563.4% | 4207.2% | -1179.7% | -53.2% | -294.5% | -5.2% | -1.5% |
In 2024, LA FINANCIERE MAXXING achieves revenue of 123 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.8%). Vs 2023, growth of +10% (111 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -75.7% of revenue. Positive scissor effect: EBITDA margin improves by +284.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.8 M€, i.e. 6353.5% of revenue. This profit can be retained or distributed to shareholders.
122 610 €
122 610 €
-92 826 €
-92 828 €
7 790 009 €
-75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.119%
90.014%
-111.56%
-10.518
In 2024, the debt ratio of LA FINANCIERE MAXXING (10.12) 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 2024, the financial autonomy of LA FINANCIERE MAXXING (90.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA FINANCIERE MAXXING (-10.52) 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 2559.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2559.921
-54.57
In 2024, the liquidity ratio of LA FINANCIERE MAXXING (2559.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA FINANCIERE MAXXING (-54.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 6590 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
2 244 382 €
10 j
151 j
0 j
6590 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA FINANCIERE MAXXING is estimated at
4 592 560 €
(range 2 928 379€ - 23 323 245€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LA FINANCIERE MAXXING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIERE MAXXING in 2024 is 123 k€.
Yes, LA FINANCIERE MAXXING generated a net profit of 7.8 M€ in 2024.
The headquarters of LA FINANCIERE MAXXING is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LA FINANCIERE MAXXING 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).
LA FINANCIERE MAXXING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.