Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-13 (4 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAXI DISCOUNT : revenue, balance sheet and financial ratios
MAXI DISCOUNT is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAXI DISCOUNT (SIREN 900897711)
Indicator
2024
Revenue
N/C
Net income
-1 451 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAXI DISCOUNT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 451 €
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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 26%. 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 40%. 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
25.735%
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
39.9%
Asset age ratio (2024)
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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
2024
Debt ratio
25.735
Financial autonomy
39.9
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.732024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of MAXI DISCOUNT (25.73) 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
39.9%2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good
In 2024, the financial autonomy of MAXI DISCOUNT (39.9%) 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 198.91. 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
198.912
Liquidity indicators evolution MAXI DISCOUNT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
198.912
Interest coverage
None
Sector positioning
Liquidity ratio
198.912024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good
In 2024, the liquidity ratio of MAXI DISCOUNT (198.91) 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.
Positioning of MAXI DISCOUNT in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare MAXI DISCOUNT with other companies in the same sector:
The revenue of MAXI DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Is MAXI DISCOUNT profitable?
MAXI DISCOUNT recorded a net loss in 2024.
Where is the headquarters of MAXI DISCOUNT ?
The headquarters of MAXI DISCOUNT is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.
Where to find the tax return of MAXI DISCOUNT ?
The tax return of MAXI DISCOUNT 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 DISCOUNT operate?
MAXI DISCOUNT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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