SIREN : 421103789
MAXI GRILL is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in CHAURAY (79180), this company of category PME shows in 2018 a revenue of 734 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 734 238 € | N/C | N/C |
| Net income | 79 419 € | 7 099 € | 10 638 € |
| EBITDA | 107 527 € | N/C | N/C |
| Net margin | 10.8% | N/C | N/C |
In 2018, MAXI GRILL achieves revenue of 734 k€. After deducting consumption (163 k€), gross margin stands at 571 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
734 238 €
571 024 €
107 527 €
87 477 €
79 419 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.096%
13.331%
0.0
In 2018, the debt ratio of MAXI GRILL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MAXI GRILL (79.1%) 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 2018, the repayment capacity of MAXI GRILL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-32 days): operations structurally generate cash.
-65 575 €
0 j
18 j
0 j
-32 j
Based on 1098 transactions of similar company sales in 2018, the value of MAXI GRILL is estimated at 677 096 € (range 394 282€ - 1 072 472€). With an EBITDA of 107 527€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 MAXI GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAXI GRILL in 2018 is 734 k€.
Yes, MAXI GRILL generated a net profit of 79 k€ in 2018.
The headquarters of MAXI GRILL is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of MAXI GRILL 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 GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.