SIREN : 493361182
MAXICOFFEE ONLINE is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MIOS (33380), this company of category ETI shows in 2024 a revenue of 89.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 89 925 740 € | 40 070 587 € | 87 964 222 € | 90 271 427 € | 60 237 708 € | 44 293 025 € |
| Net income | -5 864 834 € | -1 084 579 € | -3 115 165 € | 2 983 764 € | 1 260 882 € | 921 777 € |
| EBITDA | -3 106 532 € | -837 732 € | -2 531 679 € | 4 955 336 € | 1 632 250 € | 2 587 269 € |
| Net margin | -6.5% | -2.7% | -3.5% | 3.3% | 2.1% | 2.1% |
In 2024, MAXICOFFEE ONLINE achieves revenue of 89.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +124% (40.1 M€ -> 89.9 M€). After deducting consumption (67.2 M€), gross margin stands at 22.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.9 M€ (-6.5% of revenue), which will impact equity.
89 925 740 €
22 681 630 €
-3 106 532 €
-3 873 233 €
-5 864 834 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
139.28%
25.689%
-3.052%
-6.31
67.8%
In 2024, the debt ratio of MAXICOFFEE ONLINE (139.28) 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 2024, the financial autonomy of MAXICOFFEE ONLINE (25.7%) 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.
In 2024, the repayment capacity of MAXICOFFEE ONLINE (-6.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.802
-101.028
In 2024, the liquidity ratio of MAXICOFFEE ONLINE (194.80) 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 2024, the interest coverage of MAXICOFFEE ONLINE (-101.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 29.8 M€ to permanently finance. Over 2019-2024, WCR increased by +274%, requiring additional financing.
29 782 506 €
11 j
59 j
79 j
119 j
Based on 121 transactions of similar company sales (all years), the value of MAXICOFFEE ONLINE is estimated at 24 276 486 € (range 14 073 436€ - 52 168 097€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 MAXICOFFEE ONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MAXICOFFEE ONLINE in 2024 is 89.9 M€.
MAXICOFFEE ONLINE recorded a net loss in 2024.
The headquarters of MAXICOFFEE ONLINE is located in MIOS (33380), in the department Gironde.
The tax return of MAXICOFFEE ONLINE 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).
MAXICOFFEE ONLINE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.