Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-24 (6 years)Status: ActiveBusiness sector: Réparation et maintenance d'aéronefs et d'engins spatiaux Location: CHABEUIL (26120), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAXELF : revenue, balance sheet and financial ratios
MAXELF is a French company
founded 6 years ago,
specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux .
Based in CHABEUIL (26120),
this company of category PME
shows in 2024 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAXELF records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 504 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.281%
Financial autonomy (2024)
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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
29.075%
Solvency indicators evolution MAXELF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
16.594
13.365
75.069
42.547
35.281
Financial autonomy
34.522
27.243
16.038
31.394
29.075
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.282024
2022
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Average-13 pts over 3 years
In 2024, the debt ratio of MAXELF (35.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.07%2024
2022
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Good+26 pts over 3 years
In 2024, the financial autonomy of MAXELF (29.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
164.568
Liquidity indicators evolution MAXELF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
155.925
148.11
100.693
140.78
164.568
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
164.572024
2022
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Average+11 pts over 3 years
In 2024, the liquidity ratio of MAXELF (164.57) 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.
Positioning of MAXELF in its sector
Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux
Similar companies (Réparation et maintenance d'aéronefs et d'engins spatiaux )
Compare MAXELF with other companies in the same sector:
The revenue of MAXELF is not publicly disclosed (confidential accounts filed with INPI).
Is MAXELF profitable?
MAXELF recorded a net loss in 2024.
Where is the headquarters of MAXELF ?
The headquarters of MAXELF is located in CHABEUIL (26120), in the department Drome.
Where to find the tax return of MAXELF ?
The tax return of MAXELF 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 MAXELF operate?
MAXELF operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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