SIREN : 522086651
MAXAM TAN SAS is a French company founded 16 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in MAZINGARBE (62670), this company of category PME shows in 2019 a revenue of 78.2 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 78 216 093 € | 76 195 886 € | 66 842 693 € |
| Net income | 4 169 010 € | 581 912 € | 1 789 857 € |
| EBITDA | 5 499 833 € | 5 514 899 € | 5 490 876 € |
| Net margin | 5.3% | 0.8% | 2.7% |
In 2019, MAXAM TAN SAS achieves revenue of 78.2 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2018: +3%. After deducting consumption (43.1 M€), gross margin stands at 35.1 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
78 216 093 €
35 120 032 €
5 499 833 €
6 245 485 €
4 169 010 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.164%
35.854%
4.338%
1.853
55.8%
In 2019, the debt ratio of MAXAM TAN SAS (37.16) 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 2019, the financial autonomy of MAXAM TAN SAS (35.9%) 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 2019, the repayment capacity of MAXAM TAN SAS (1.85) 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 177.54. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
177.544
27.613
In 2019, the liquidity ratio of MAXAM TAN SAS (177.54) 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 2019, the interest coverage of MAXAM TAN SAS (27.6x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 25.7 M€ to permanently finance. Over 2017-2019, WCR increased by +32%, requiring additional financing.
25 662 700 €
115 j
46 j
12 j
118 j
Based on 74 transactions of similar company sales
(all years),
the value of MAXAM TAN SAS is estimated at
4 744 773 €
(range 2 404 595€ - 13 360 173€).
With an EBITDA of 5 499 833€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 MAXAM TAN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of MAXAM TAN SAS in 2019 is 78.2 M€.
Yes, MAXAM TAN SAS generated a net profit of 4.2 M€ in 2019.
The headquarters of MAXAM TAN SAS is located in MAZINGARBE (62670), in the department Pas-de-Calais.
The tax return of MAXAM TAN 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).
MAXAM TAN SAS operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.