SIREN : 749881967
MAXGWEN is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in THUN-SAINT-MARTIN (59141), this company of category PME shows in 2023 a revenue of 29 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 763 € | 32 199 € | 26 301 € | 16 862 € | 16 796 € | 16 717 € | 16 679 € | 16 615 € |
| Net income | -33 210 € | -26 173 € | -9 514 € | -570 € | 14 749 € | 10 442 € | 8 464 € | 16 175 € |
| EBITDA | -5 121 € | 644 € | 6 924 € | -14 276 € | 4 987 € | 7 043 € | 4 750 € | 759 € |
| Net margin | -115.5% | -81.3% | -36.2% | -3.4% | 87.8% | 62.5% | 50.7% | 97.4% |
In 2023, MAXGWEN achieves revenue of 29 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 29 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 -5 k€, representing -17.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -895%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-115.5% of revenue), which will impact equity.
28 763 €
28 763 €
-5 121 €
-40 507 €
-33 210 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4405%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 447.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4404.598%
2.218%
7.565%
447.281
82.4%
In 2023, the debt ratio of MAXGWEN (4404.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MAXGWEN (2.2%) 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 2023, the repayment capacity of MAXGWEN (447.28) 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 218.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.619
-240.617
In 2023, the liquidity ratio of MAXGWEN (218.62) 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.
In 2023, the interest coverage of MAXGWEN (-240.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-92 days): operations structurally generate cash.
-7 335 €
0 j
0 j
0 j
-92 j
Based on 89 transactions of similar company sales
in 2023,
the value of MAXGWEN is estimated at
15 059 €
(range 6 160€ - 26 689€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MAXGWEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAXGWEN in 2023 is 29 k€.
MAXGWEN recorded a net loss in 2023.
The headquarters of MAXGWEN is located in THUN-SAINT-MARTIN (59141), in the department Nord.
The tax return of MAXGWEN 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).
MAXGWEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.