SIREN : 481251197
MAX DARA is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in METZ (57000), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 225 933 € | 1 295 869 € |
| Net income | -53 557 € | 372 € | 1 183 € | 103 427 € | 54 649 € | 74 344 € | -235 862 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 81 695 € | 28 809 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.1% | -18.2% |
In 2025, MAX DARA records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
417.753%
14.741%
19.1%
In 2025, the debt ratio of MAX DARA (417.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MAX DARA (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.914
In 2025, the liquidity ratio of MAX DARA (280.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAX DARA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAX DARA in 2020 is 1.2 M€.
MAX DARA recorded a net loss in 2025.
The headquarters of MAX DARA is located in METZ (57000), in the department Moselle.
The tax return of MAX DARA 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 DARA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.