Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-21 (16 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NIMES (30000), Gard
MAXI BURGER : revenue, balance sheet and financial ratios
MAXI BURGER is a French company
founded 16 years ago,
specialized in the sector Restauration de type rapide.
Based in NIMES (30000),
this company of category PME
shows in 2021 a revenue of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAXI BURGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 5 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.79. 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
300.785
Liquidity indicators evolution MAXI BURGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
631.664
904.735
1649.349
1242.426
1140.3
2238.726
300.785
Interest coverage
0.697
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
300.792024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of MAXI BURGER (300.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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)
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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 (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 MAXI BURGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
12 342 €
0 €
0 €
828 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
18
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
4
4
0
0
0
0
0
Positioning of MAXI BURGER in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAXI BURGER with other companies in the same sector:
Yes, MAXI BURGER generated a net profit of 26 k€ in 2021.
Where is the headquarters of MAXI BURGER ?
The headquarters of MAXI BURGER is located in NIMES (30000), in the department Gard.
Where to find the tax return of MAXI BURGER ?
The tax return of MAXI BURGER 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 MAXI BURGER operate?
MAXI BURGER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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