Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-07 (7 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SCHLIERBACH (68440), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAX LIVRAISONS ET SERVICES : revenue, balance sheet and financial ratios
MAX LIVRAISONS ET SERVICES is a French company
founded 7 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SCHLIERBACH (68440),
this company of category PME
shows in 2022 a net income positive of 255€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAX LIVRAISONS ET SERVICES (SIREN 847816501)
Indicator
2022
Revenue
N/C
Net income
255 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MAX LIVRAISONS ET SERVICES generates positive net income of 255 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
255 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.996%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.06%
Solvency indicators evolution MAX LIVRAISONS ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
11.996
Financial autonomy
75.06
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.02022
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Good
In 2022, the debt ratio of MAX LIVRAISONS ET SERVICES (12.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.06%2022
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Excellent
In 2022, the financial autonomy of MAX LIVRAISONS ET SERVICES (75.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 627.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
627.5
Liquidity indicators evolution MAX LIVRAISONS ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
627.5
Interest coverage
None
Sector positioning
Liquidity ratio
627.52022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Excellent
In 2022, the liquidity ratio of MAX LIVRAISONS ET SERVICES (627.50) 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.
Positioning of MAX LIVRAISONS ET SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 184€ to 1 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
0k€0k€1k€
578 €Range: 184€ - 1 269€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare MAX LIVRAISONS ET SERVICES with other companies in the same sector:
Frequently asked questions about MAX LIVRAISONS ET SERVICES
What is the revenue of MAX LIVRAISONS ET SERVICES ?
The revenue of MAX LIVRAISONS ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MAX LIVRAISONS ET SERVICES profitable?
Yes, MAX LIVRAISONS ET SERVICES generated a net profit of 255€ in 2022.
Where is the headquarters of MAX LIVRAISONS ET SERVICES ?
The headquarters of MAX LIVRAISONS ET SERVICES is located in SCHLIERBACH (68440), in the department Haut-Rhin.
Where to find the tax return of MAX LIVRAISONS ET SERVICES ?
The tax return of MAX LIVRAISONS ET SERVICES 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).
In which sector does MAX LIVRAISONS ET SERVICES operate?
MAX LIVRAISONS ET SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart