SIREN : 809150626
MAX ELOI HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CUGNAUX (31270), this company of category PME shows in 2020 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € |
| Net income | 34 247 € | 35 838 € | 14 451 € | 33 788 € | 33 921 € |
| EBITDA | 13 752 € | 14 185 € | 12 617 € | 13 993 € | 14 255 € |
| Net margin | 203.9% | 213.3% | 86.0% | 201.1% | 201.9% |
In 2020, MAX ELOI HOLDING achieves revenue of 17 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 17 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 14 k€, representing 81.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 203.9% of revenue. This profit can be retained or distributed to shareholders.
16 800 €
16 800 €
13 752 €
13 752 €
34 247 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 203.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.432%
64.321%
203.851%
1.81
In 2020, the debt ratio of MAX ELOI HOLDING (40.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MAX ELOI HOLDING (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MAX ELOI HOLDING (1.81) 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 243.26. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
243.256
5.912
In 2020, the liquidity ratio of MAX ELOI HOLDING (243.26) 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.
In 2020, the interest coverage of MAX ELOI HOLDING (5.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Overall, WCR represents 498 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2020, WCR increased by +279%, requiring additional financing.
23 238 €
0 j
254 j
0 j
498 j
Based on 54 transactions of similar company sales
in 2020,
the value of MAX ELOI HOLDING is estimated at
83 810 €
(range 38 126€ - 165 428€).
With an EBITDA of 13 752€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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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 MAX ELOI HOLDING with other companies in the same sector:
The revenue of MAX ELOI HOLDING in 2020 is 17 k€.
Yes, MAX ELOI HOLDING generated a net profit of 34 k€ in 2020.
The headquarters of MAX ELOI HOLDING is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of MAX ELOI HOLDING 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 ELOI HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.