SIREN : 521246009
MAXILONIE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 784 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 783 848 € | 707 427 € | 615 417 € | 548 492 € | 449 325 € | 577 887 € | 611 245 € | 536 162 € |
| Net income | 63 602 € | 48 509 € | 39 687 € | 18 712 € | -256 € | 28 736 € | 36 909 € | 44 695 € |
| EBITDA | 128 798 € | 94 202 € | 80 090 € | 48 607 € | 28 701 € | 65 142 € | 46 493 € | 80 730 € |
| Net margin | 8.1% | 6.9% | 6.4% | 3.4% | -0.1% | 5.0% | 6.0% | 8.3% |
In 2024, MAXILONIE achieves revenue of 784 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +11% (707 k€ -> 784 k€). After deducting consumption (91 €), gross margin stands at 784 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
783 848 €
783 757 €
128 798 €
86 574 €
63 602 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.472%
63.52%
8.956%
0.248
60.3%
In 2024, the debt ratio of MAXILONIE (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAXILONIE (63.5%) 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 MAXILONIE (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.62. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
295.621
0.668
In 2024, the liquidity ratio of MAXILONIE (295.62) 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 2024, the interest coverage of MAXILONIE (0.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
3 347 €
40 j
80 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 149 397€ to 672 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MAXILONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MAXILONIE in 2024 is 784 k€.
Yes, MAXILONIE generated a net profit of 64 k€ in 2024.
The headquarters of MAXILONIE is located in LIBOURNE (33500), in the department Gironde.
The tax return of MAXILONIE 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).
MAXILONIE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.