SIREN : 792875700
MAKSIMMO is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2017 a revenue of 35 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 34 981 € | 256 510 € |
| Net income | 66 535 € | 29 864 € |
| EBITDA | 17 688 € | 47 542 € |
| Net margin | 190.2% | 11.6% |
In 2017, MAKSIMMO achieves revenue of 35 k€. Significant drop of -86% vs 2016. After deducting consumption (0 €), gross margin stands at 35 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 18 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 190.2% of revenue. This profit can be retained or distributed to shareholders.
34 981 €
34 981 €
17 688 €
3 476 €
66 535 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.64%
55.831%
-26.717%
-0.093
71.5%
In 2017, the debt ratio of MAKSIMMO (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MAKSIMMO (55.8%) 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 2017, the repayment capacity of MAKSIMMO (-0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.502
1.809
In 2017, the liquidity ratio of MAKSIMMO (171.50) 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 2017, the interest coverage of MAKSIMMO (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 8 k€ to permanently finance.
7 549 €
0 j
194 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 69 136€ to 229 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MAKSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MAKSIMMO in 2017 is 35 k€.
Yes, MAKSIMMO generated a net profit of 67 k€ in 2017.
The headquarters of MAKSIMMO is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of MAKSIMMO 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).
MAKSIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.