SIREN : 751979980
MAXEL is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PRIEST (69800), this company of category PME shows in 2025 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 82 711 € | 77 264 € | 71 172 € | 63 151 € | 61 680 € | 60 596 € | 61 576 € |
| Net income | 38 658 € | 35 755 € | 31 201 € | 23 806 € | 19 843 € | 2 887 € | 11 862 € |
| EBITDA | 70 705 € | 67 594 € | 62 933 € | 53 937 € | 52 927 € | 38 006 € | 50 984 € |
| Net margin | 46.7% | 46.3% | 43.8% | 37.7% | 32.2% | 4.8% | 19.3% |
In 2025, MAXEL achieves revenue of 83 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 83 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 71 k€, representing 85.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +5%, reducing margin by 2.0 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 39 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
82 711 €
82 711 €
70 705 €
46 118 €
38 658 €
85.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.457%
83.204%
76.466%
0.577
40.7%
In 2025, the debt ratio of MAXEL (15.46) 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 2025, the financial autonomy of MAXEL (83.2%) 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 2025, the repayment capacity of MAXEL (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.88. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
562.882
0.341
In 2025, the liquidity ratio of MAXEL (562.88) 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.
In 2025, the interest coverage of MAXEL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2016-2025, WCR increased by +95%, requiring additional financing.
-225 €
25 j
179 j
0 j
-1 j
Based on 117 transactions of similar company sales in 2025, the value of MAXEL is estimated at 153 367 € (range 82 398€ - 413 986€). With an EBITDA of 70 705€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 MAXEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAXEL in 2025 is 83 k€.
Yes, MAXEL generated a net profit of 39 k€ in 2025.
The headquarters of MAXEL is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MAXEL 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).
MAXEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.