SIREN : 503411969
LA MAXELINE is a French company founded 18 years ago, specialized in the sector Cuisson de produits de boulangerie. Based in SAINT-JEAN-DE-MONTS (85160), this company of category ETI shows in 2016 a revenue of 988 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LA MAXELINE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 987 510 € |
| Net income | 119 122 € | -45 561 € | -27 141 € | -19 903 € | 8 701 € | 24 558 € | 29 515 € | 31 748 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 130 547 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2023, LA MAXELINE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 32 k€ -> 119 k€.
987 510 €
618 391 €
130 547 €
56 618 €
31 748 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. This ratio is less favorable than the sector median (22.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 17%. This ratio is slightly less favorable than the sector median (29.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
243.28%
16.98%
5.54%
6.56
29.4%
In 2023, the debt ratio of LA MAXELINE (224.4%) 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 2023, the financial autonomy of LA MAXELINE (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
0.11
12.73
In 2023, the liquidity ratio of LA MAXELINE (0.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-9 days): operations structurally generate cash.
-25 093 €
0 j
196 j
5 j
-9 j
Based on 131 transactions of similar company sales in 2023, the value of LA MAXELINE is estimated at 1 126 490 € (range 496 133€ - 1 759 760€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 MAXELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Cuisson de produits de boulangerie
Largest companies by revenue in the sector Cuisson de produits de boulangerie:
Largest companies by revenue in the department Vendee:
The revenue of LA MAXELINE in 2016 is 988 k€.
Yes, LA MAXELINE generated a net profit of 119 k€ in 2023.
The headquarters of LA MAXELINE is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of LA MAXELINE 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 MAXELINE operates in the sector Cuisson de produits de boulangerie (NAF code 10.71B). See the 'Sector positioning' section above to compare the company with its competitors.