SIREN : 480027044
MARXIMMO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in GERARDMER (88400), this company of category PME shows in 2024 a revenue of 95 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 95 455 € | 471 680 € | 91 804 € | 103 184 € | 95 351 € | 92 080 € | 88 288 € |
| Net income | 167 035 € | 253 171 € | 408 353 € | 276 234 € | 353 438 € | 525 251 € | -140 257 € |
| EBITDA | -7 124 € | -681 505 € | -47 792 € | -86 814 € | -50 298 € | -73 896 € | -61 237 € |
| Net margin | 175.0% | 53.7% | 444.8% | 267.7% | 370.7% | 570.4% | -158.9% |
In 2024, MARXIMMO achieves revenue of 95 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 95 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 -7 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +137.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 175.0% of revenue. This profit can be retained or distributed to shareholders.
95 455 €
95 455 €
-7 124 €
-16 646 €
167 035 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 177.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.957%
92.27%
177.61%
3.257
77.1%
In 2024, the debt ratio of MARXIMMO (7.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARXIMMO (92.3%) 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 2024, the repayment capacity of MARXIMMO (3.26) 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 11290.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11290.646
-185.823
In 2024, the liquidity ratio of MARXIMMO (11290.65) 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 2024, the interest coverage of MARXIMMO (-185.8x) 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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5828 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5767 days of revenue, i.e. 1.5 M€ to permanently finance.
1 529 046 €
255 j
9 j
5828 j
5767 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARXIMMO is estimated at
131 266 €
(range 83 191€ - 539 085€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MARXIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARXIMMO in 2024 is 95 k€.
Yes, MARXIMMO generated a net profit of 167 k€ in 2024.
The headquarters of MARXIMMO is located in GERARDMER (88400), in the department Vosges.
The tax return of MARXIMMO 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).
MARXIMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.