MAXELI : revenue, balance sheet and financial ratios

MAXELI is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in LE TOUVET (38660), this company of category PME shows in 2023 a revenue of 30.3 M€. 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

Financial history - MAXELI (SIREN 420735656)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C 30 288 280 € 29 267 013 € 21 210 472 € 19 686 408 € 19 803 901 € 19 440 242 €
Net income 289 716 € 230 819 € 160 856 € 184 758 € 317 059 € 426 781 € 341 946 €
EBITDA N/C 459 349 € 379 027 € 399 115 € 532 915 € 742 020 € 561 648 €
Net margin N/C 0.8% 0.5% 0.9% 1.6% 2.2% 1.8%

Revenue and income statement

In 2024, MAXELI generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 342 k€ -> 290 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 716 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.367%

Financial autonomy (2024) ?
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

43.348%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
MAXELI

Sector positioning

Debt ratio
31.37 2024
2022
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Good -9 pts over 3 years

In 2024, the debt ratio of MAXELI (31.37) 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
43.35% 2024
2022
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Good +13 pts over 3 years

In 2024, the financial autonomy of MAXELI (43.4%) 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.

Repayment capacity
2.31 years 2023
2022
2023
Q1: 0.88 years
Med: 2.23 years
Q3: 4.27 years
Average -16 pts over 2 years

In 2023, the repayment capacity of MAXELI (2.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.047

Liquidity indicators evolution
MAXELI

Sector positioning

Liquidity ratio
168.05 2024
2022
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Good +12 pts over 3 years

In 2024, the liquidity ratio of MAXELI (168.05) 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.

Interest coverage
2.58x 2023
2022
2023
Q1: 1.04x
Med: 3.42x
Q3: 8.07x
Average -15 pts over 2 years

In 2023, the interest coverage of MAXELI (2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAXELI

Positioning of MAXELI in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MAXELI is estimated at 1 687 795 € (range 761 384€ - 3 811 562€). 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.

Estimated enterprise value 2024
551 transactions
761k€ 1687k€ 3811k€
1 687 795 € Range: 761 384€ - 3 811 562€
NAF 5 année 2024

Valuation method used

Net Income Multiple
289 716 € × 5.8x = 1 687 795 €
Range: 761 384€ - 3 811 562€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Hypermarchés)

Compare MAXELI with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about MAXELI

What is the revenue of MAXELI ?

The revenue of MAXELI in 2023 is 30.3 M€.

Is MAXELI profitable?

Yes, MAXELI generated a net profit of 290 k€ in 2024.

Where is the headquarters of MAXELI ?

The headquarters of MAXELI is located in LE TOUVET (38660), in the department Isere.

Where to find the tax return of MAXELI ?

The tax return of MAXELI 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 MAXELI operate?

MAXELI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.