SIREN : 811526284
MAXEL is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 843 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 842 647 € | 887 839 € | 846 894 € | 443 277 € | 479 116 € | 508 110 € | 380 300 € | 289 682 € |
| Net income | 38 214 € | 166 946 € | 54 011 € | 27 842 € | 31 391 € | 57 383 € | 39 715 € | 53 005 € |
| EBITDA | 46 695 € | 60 697 € | 41 051 € | 42 336 € | 54 733 € | 90 676 € | 60 863 € | 73 394 € |
| Net margin | 4.5% | 18.8% | 6.4% | 6.3% | 6.6% | 11.3% | 10.4% | 18.3% |
In 2024, MAXEL achieves revenue of 843 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Slight decline of -5% vs 2023. After deducting consumption (279 k€), gross margin stands at 564 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
842 647 €
563 593 €
46 695 €
53 782 €
38 214 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.1%
16.259%
5.874%
2.24
53.7%
In 2024, the debt ratio of MAXEL (24.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAXEL (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAXEL (2.24) 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 239.05. 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 3.0x. Financial charges are adequately covered by operations.
239.051
3.022
In 2024, the liquidity ratio of MAXEL (239.05) 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 2024, the interest coverage of MAXEL (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-98 067 €
0 j
15 j
2 j
-42 j
Based on 698 transactions of similar company sales in 2024, the value of MAXEL is estimated at 323 225 € (range 172 289€ - 580 258€). With an EBITDA of 46 695€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 Restauration traditionnelle
The revenue of MAXEL in 2024 is 843 k€.
Yes, MAXEL generated a net profit of 38 k€ in 2024.
The headquarters of MAXEL is located in TOULOUSE (31000), in the department Haute-Garonne.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.