SIREN : 503862401
MAXI FINANCES is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75007), this company of category PME shows in 2015 a revenue of 130 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 130 254 € |
| Net income | -788 € | -332 € | -591 € | 1 007 € | -62 516 € |
| EBITDA | -789 € | -332 € | -450 € | 1 869 € | -61 695 € |
| Net margin | N/C | N/C | N/C | N/C | -48.0% |
In 2019, MAXI FINANCES records a net loss of 788 €. This deficit will reduce equity on the balance sheet.
-789 €
-788 €
-788 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.871%
82.405%
-0.882
In 2019, the debt ratio of MAXI FINANCES (15.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MAXI FINANCES (82.4%) 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.
In 2019, the repayment capacity of MAXI FINANCES (-0.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2214.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2214.167
0.0
In 2019, the liquidity ratio of MAXI FINANCES (2214.17) 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.
In 2019, the interest coverage of MAXI FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).
0 €
0 j
91 j
0 j
Compare MAXI FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MAXI FINANCES in 2015 is 130 k€.
MAXI FINANCES recorded a net loss in 2019.
The headquarters of MAXI FINANCES is located in PARIS (75007), in the department Paris.
The tax return of MAXI FINANCES 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).
MAXI FINANCES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.