Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-09 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DARDILLY (69570), Rhone
MAXFI : revenue, balance sheet and financial ratios
MAXFI is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in DARDILLY (69570),
this company of category PME
shows in 2019 a revenue of 498 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAXFI generates positive net income of 479 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 561 k€ -> 479 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
478 522 €
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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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Item
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 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
5.46%
Financial autonomy (2023)
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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
94.423%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
5.98
3.524
0.056
0.461
5.46
Financial autonomy
88.28
94.669
97.058
98.348
94.423
Repayment capacity
0.152
0.111
None
None
None
Cash flow / Revenue
116.711%
125.635%
None%
None%
None%
Sector positioning
Debt ratio
5.462023
2020
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good+13 pts over 3 years
In 2023, the debt ratio of MAXFI (5.46) 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
94.42%2023
2020
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of MAXFI (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1874.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1874.493
Liquidity indicators evolution MAXFI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
49.895
1289.775
3314.124
7946.554
1874.493
Interest coverage
0.0
2.987
None
None
None
Sector positioning
Liquidity ratio
1874.492023
2020
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good-10 pts over 3 years
In 2023, the liquidity ratio of MAXFI (1874.49) 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.
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 (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 MAXFI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Operating WCR
-56 690 €
7 385 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
27
18
0
0
0
Supplier payment term (days)
12
12
0
0
0
Positioning of MAXFI in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of MAXFI is estimated at
3 060 895 €
(range 1 316 076€ - 5 728 333€).
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.
Estimated enterprise value2023
77 tx
1316k€3060k€5728k€
3 060 895 €Range: 1 316 076€ - 5 728 333€
NAF 5 année 2023
Valuation method used
Net Income Multiple
478 522 €
×
6.4x
=3 060 895 €
Range: 1 316 076€ - 5 728 333€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare MAXFI with other companies in the same sector:
Yes, MAXFI generated a net profit of 479 k€ in 2023.
Where is the headquarters of MAXFI ?
The headquarters of MAXFI is located in DARDILLY (69570), in the department Rhone.
Where to find the tax return of MAXFI ?
The tax return of MAXFI 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 MAXFI operate?
MAXFI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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