SIREN : 891167835
MAX CONSEIL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 159 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 159 000 € | 18 000 € |
| Net income | 108 645 € | 42 728 € |
| EBITDA | 11 494 € | -8 362 € |
| Net margin | 68.3% | 237.4% |
In 2022, MAX CONSEIL achieves revenue of 159 k€. Vs 2021, growth of +783% (18 k€ -> 159 k€). After deducting consumption (0 €), gross margin stands at 159 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 11 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +53.7 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 109 k€, i.e. 68.3% of revenue. This profit can be retained or distributed to shareholders.
159 000 €
159 000 €
11 494 €
11 234 €
108 645 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.951%
90.159%
68.5%
0.337
93.2%
In 2022, the debt ratio of MAX CONSEIL (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAX CONSEIL (90.2%) 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 2022, the repayment capacity of MAX CONSEIL (0.34) 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 503.90. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
503.9
8.883
In 2022, the liquidity ratio of MAX CONSEIL (503.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MAX CONSEIL (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 355 days of revenue, i.e. 157 k€ to permanently finance.
156 912 €
40 j
126 j
0 j
355 j
Based on 70 transactions of similar company sales
in 2022,
the value of MAX CONSEIL is estimated at
126 374 €
(range 46 379€ - 261 831€).
With an EBITDA of 11 494€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 MAX CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAX CONSEIL in 2022 is 159 k€.
Yes, MAX CONSEIL generated a net profit of 109 k€ in 2022.
The headquarters of MAX CONSEIL is located in PARIS (75017), in the department Paris.
The tax return of MAX CONSEIL 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).
MAX CONSEIL 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.