SIREN : 384316907
MAXIMAL NEWS TELEVISION is a French company founded 34 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75007), this company of category ETI shows in 2023 a revenue of 6.1 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 6 146 653 € | N/C | 5 534 711 € |
| Net income | -589 914 € | -311 034 € | -161 352 € | -12 590 € |
| EBITDA | N/C | 4 366 603 € | N/C | 4 249 790 € |
| Net margin | N/C | -5.1% | N/C | -0.2% |
In 2024, MAXIMAL NEWS TELEVISION records a net loss of 590 k€. This deficit will reduce equity on the balance sheet.
-589 914 €
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.38%
-32.491%
In 2024, the debt ratio of MAXIMAL NEWS TELEVISION (-35.38) 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 MAXIMAL NEWS TELEVISION (-32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAXIMAL NEWS TELEVISION (0.02) 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 76.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.024
In 2024, the liquidity ratio of MAXIMAL NEWS TELEVISION (76.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MAXIMAL NEWS TELEVISION (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MAXIMAL NEWS TELEVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of MAXIMAL NEWS TELEVISION in 2023 is 6.1 M€.
MAXIMAL NEWS TELEVISION recorded a net loss in 2024.
The headquarters of MAXIMAL NEWS TELEVISION is located in PARIS (75007), in the department Paris.
The tax return of MAXIMAL NEWS TELEVISION 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).
MAXIMAL NEWS TELEVISION operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.