Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: GEISPOLSHEIM (67118), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAKSY-OFFICE : revenue, balance sheet and financial ratios
MAKSY-OFFICE is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in GEISPOLSHEIM (67118),
this company of category PME
shows in 2020 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAKSY-OFFICE (SIREN 539340471)
Indicator
2020
Revenue
N/C
Net income
16 872 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MAKSY-OFFICE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 872 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.83%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.736%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
116.83
Financial autonomy
16.736
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.832020
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Average
In 2020, the debt ratio of MAKSY-OFFICE (116.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.74%2020
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Average
In 2020, the financial autonomy of MAKSY-OFFICE (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
140.369
Liquidity indicators evolution MAKSY-OFFICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
140.369
Interest coverage
None
Sector positioning
Liquidity ratio
140.372020
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Average
In 2020, the liquidity ratio of MAKSY-OFFICE (140.37) 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.
Positioning of MAKSY-OFFICE in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 37 111€ to 110 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
37k€68k€110k€
68 704 €Range: 37 111€ - 110 983€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare MAKSY-OFFICE with other companies in the same sector:
The revenue of MAKSY-OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Is MAKSY-OFFICE profitable?
Yes, MAKSY-OFFICE generated a net profit of 17 k€ in 2020.
Where is the headquarters of MAKSY-OFFICE ?
The headquarters of MAKSY-OFFICE is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
Where to find the tax return of MAKSY-OFFICE ?
The tax return of MAKSY-OFFICE 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).
In which sector does MAKSY-OFFICE operate?
MAKSY-OFFICE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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