SIREN : 522659028
MAKSSI is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAMBOURCY (78240), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 250 000 € | 1 233 348 € | 1 150 000 € | 1 340 800 € |
| Net income | -21 928 € | -29 536 € | -268 871 € | 534 574 € | 521 021 € | 434 385 € | 550 531 € |
| EBITDA | -21 572 € | -30 625 € | N/C | 747 130 € | 733 981 € | 632 836 € | 813 534 € |
| Net margin | N/C | N/C | N/C | 42.8% | 42.2% | 37.8% | 41.1% |
In 2023, MAKSSI records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 572 €
-21 429 €
-21 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.669%
0.0
In 2023, the debt ratio of MAKSSI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MAKSSI (98.7%) 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 2023, the repayment capacity of MAKSSI (0.00) 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 7514.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7514.303
-2.313
In 2023, the liquidity ratio of MAKSSI (7514.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MAKSSI (-2.3x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Compare MAKSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MAKSSI in 2019 is 1.2 M€.
MAKSSI recorded a net loss in 2023.
The headquarters of MAKSSI is located in CHAMBOURCY (78240), in the department Yvelines.
The tax return of MAKSSI 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).
MAKSSI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.