SIREN : 802771741
MAKSEB SOLUTIONS is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 905 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 905 216 € | 740 524 € | 600 193 € | 626 764 € | N/C | 153 312 € | 138 340 € |
| Net income | 19 321 € | 1 603 € | 1 032 € | 15 766 € | -15 000 € | 8 592 € | -2 446 € |
| EBITDA | 64 914 € | 7 035 € | -4 464 € | 28 442 € | -15 000 € | 9 337 € | -4 496 € |
| Net margin | 2.1% | 0.2% | 0.2% | 2.5% | N/C | 5.6% | -1.8% |
In 2024, MAKSEB SOLUTIONS achieves revenue of 905 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2021, growth of +22% (741 k€ -> 905 k€). After deducting consumption (301 k€), gross margin stands at 604 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
905 216 €
604 260 €
64 914 €
59 327 €
19 321 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.388%
12.568%
2.751%
0.241
47.4%
In 2024, the debt ratio of MAKSEB SOLUTIONS (46.39) 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 MAKSEB SOLUTIONS (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAKSEB SOLUTIONS (0.24) 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 116.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.167
0.0
In 2024, the liquidity ratio of MAKSEB SOLUTIONS (116.17) 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.
In 2024, the interest coverage of MAKSEB SOLUTIONS (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.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-2933%), freeing up cash.
-212 907 €
0 j
27 j
1 j
-85 j
Based on 215 transactions of similar company sales (all years), the value of MAKSEB SOLUTIONS is estimated at 80 989 € (range 37 817€ - 236 444€). With an EBITDA of 64 914€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 MAKSEB SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MAKSEB SOLUTIONS in 2024 is 905 k€.
Yes, MAKSEB SOLUTIONS generated a net profit of 19 k€ in 2024.
The headquarters of MAKSEB SOLUTIONS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of MAKSEB SOLUTIONS 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).
MAKSEB SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.