SIREN : 821916038
MAX FRANK SAS is a French company founded 9 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 784 562 € | 5 388 736 € | 5 375 666 € | 4 050 504 € | 3 928 941 € | 2 452 013 € | 1 162 070 € |
| Net income | -88 108 € | -368 345 € | 88 115 € | 9 007 € | 66 813 € | -430 886 € | -687 797 € | -1 136 319 € |
| EBITDA | N/C | -322 827 € | 171 068 € | 59 203 € | 214 218 € | -358 212 € | -594 331 € | -1 069 892 € |
| Net margin | N/C | -7.7% | 1.6% | 0.2% | 1.6% | -11.0% | -28.1% | -97.8% |
In 2024, MAX FRANK SAS records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 42217%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42216.868%
0.072%
44.5%
In 2024, the debt ratio of MAX FRANK SAS (42216.87) 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 2024, the financial autonomy of MAX FRANK SAS (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MAX FRANK SAS (-2.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.109
In 2024, the liquidity ratio of MAX FRANK SAS (133.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MAX FRANK SAS (-16.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAX FRANK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of MAX FRANK SAS in 2023 is 4.8 M€.
MAX FRANK SAS recorded a net loss in 2024.
The headquarters of MAX FRANK SAS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of MAX FRANK SAS 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 FRANK SAS operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.