SIREN : 510337108
MAXIDIS is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2024 a revenue of 25.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 943 300 € | 25 350 230 € | 21 965 337 € | 20 352 032 € | 19 844 691 € | 19 771 490 € | 18 368 802 € | 17 371 798 € |
| Net income | 510 187 € | 548 825 € | 503 113 € | 393 280 € | 311 218 € | 421 617 € | 391 372 € | 446 086 € |
| EBITDA | 868 468 € | 810 442 € | 803 887 € | 566 850 € | 517 646 € | 677 703 € | 556 476 € | 711 730 € |
| Net margin | 2.0% | 2.2% | 2.3% | 1.9% | 1.6% | 2.1% | 2.1% | 2.6% |
In 2024, MAXIDIS achieves revenue of 25.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +2%. After deducting consumption (21.8 M€), gross margin stands at 4.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 868 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
25 943 300 €
4 178 996 €
868 468 €
697 267 €
510 187 €
3.3%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
58.544%
2.774%
0.0
27.5%
In 2024, the debt ratio of MAXIDIS (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 2024, the financial autonomy of MAXIDIS (58.5%) 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 2024, the repayment capacity of MAXIDIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
123.632
4.599
In 2024, the liquidity ratio of MAXIDIS (123.63) 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 MAXIDIS (4.6x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 683 k€ to permanently finance.
682 828 €
0 j
29 j
10 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of MAXIDIS is estimated at 4 436 907 € (range 1 956 597€ - 9 001 769€). With an EBITDA of 868 468€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MAXIDIS with other companies in the same sector:
The revenue of MAXIDIS in 2024 is 25.9 M€.
Yes, MAXIDIS generated a net profit of 510 k€ in 2024.
The headquarters of MAXIDIS is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of MAXIDIS 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).
MAXIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.